Average Number of Employees
302025-01-01 ~ 2025-12-31
212024-01-01 ~ 2024-12-31
Property, Plant & Equipment
22,501 GBP2025-12-31
29,516 GBP2024-12-31
Fixed Assets - Investments
97,610 GBP2025-12-31
Fixed Assets
120,111 GBP2025-12-31
29,516 GBP2024-12-31
Debtors
1,137,473 GBP2025-12-31
1,115,902 GBP2024-12-31
Cash at bank and in hand
500,639 GBP2025-12-31
347,895 GBP2024-12-31
Current Assets
1,638,112 GBP2025-12-31
1,463,797 GBP2024-12-31
Net Current Assets/Liabilities
1,135,230 GBP2025-12-31
881,147 GBP2024-12-31
Total Assets Less Current Liabilities
1,255,341 GBP2025-12-31
910,663 GBP2024-12-31
Creditors
Amounts falling due after one year
-20,833 GBP2024-12-31
Net Assets/Liabilities
1,250,235 GBP2025-12-31
883,958 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
1,250,135 GBP2025-12-31
883,858 GBP2024-12-31
Equity
1,250,235 GBP2025-12-31
883,958 GBP2024-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002025-01-01 ~ 2025-12-31
Tools/Equipment for furniture and fittings
33.002025-01-01 ~ 2025-12-31
Intangible Assets - Gross Cost
Other than goodwill
1,036 GBP2025-12-31
Intangible Assets - Gross Cost
1,036 GBP2025-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,036 GBP2025-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,036 GBP2025-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
93,655 GBP2025-12-31
93,655 GBP2024-12-31
Tools/Equipment for furniture and fittings
78,490 GBP2025-12-31
78,490 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
183,041 GBP2025-12-31
185,421 GBP2024-12-31
Property, Plant & Equipment - Disposals
-4,547 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
88,529 GBP2025-12-31
87,625 GBP2024-12-31
Tools/Equipment for furniture and fittings
63,388 GBP2025-12-31
55,918 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,540 GBP2025-12-31
155,905 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
904 GBP2025-01-01 ~ 2025-12-31
Tools/Equipment for furniture and fittings
7,470 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,048 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,413 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
5,126 GBP2025-12-31
Tools/Equipment for furniture and fittings
15,102 GBP2025-12-31
22,572 GBP2024-12-31
Amounts invested in assets
Additions to investments, Non-current
97,997 GBP2025-12-31
Other Investments Other Than Loans
Non-current
97,610 GBP2025-12-31
Amounts invested in assets
Non-current
97,610 GBP2025-12-31
Trade Debtors/Trade Receivables
2,394 GBP2025-12-31
9,702 GBP2024-12-31
Other Debtors
1,135,079 GBP2025-12-31
1,106,200 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,664 GBP2025-12-31
4,294 GBP2024-12-31
Corporation Tax Payable
Amounts falling due within one year
324,304 GBP2025-12-31
325,391 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
82,888 GBP2025-12-31
44,153 GBP2024-12-31
Other Creditors
Amounts falling due within one year
90,026 GBP2025-12-31
158,812 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,833 GBP2024-12-31