Property, Plant & Equipment
67,864 GBP2025-12-31
74,837 GBP2024-12-31
Debtors
807,774 GBP2025-12-31
671,134 GBP2024-12-31
Cash at bank and in hand
19,765 GBP2025-12-31
101,597 GBP2024-12-31
Current Assets
913,837 GBP2025-12-31
935,771 GBP2024-12-31
Creditors
Amounts falling due within one year
-205,221 GBP2025-12-31
-281,277 GBP2024-12-31
Net Current Assets/Liabilities
708,616 GBP2025-12-31
654,494 GBP2024-12-31
Total Assets Less Current Liabilities
776,480 GBP2025-12-31
729,331 GBP2024-12-31
Net Assets/Liabilities
759,514 GBP2025-12-31
710,622 GBP2024-12-31
Equity
Called up share capital
9 GBP2025-12-31
9 GBP2024-12-31
Retained earnings (accumulated losses)
759,505 GBP2025-12-31
710,613 GBP2024-12-31
Equity
759,514 GBP2025-12-31
710,622 GBP2024-12-31
Average Number of Employees
42025-01-01 ~ 2025-12-31
42024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,892 GBP2025-12-31
9,533 GBP2024-12-31
Computers
114,017 GBP2025-12-31
95,839 GBP2024-12-31
Motor vehicles
41,674 GBP2025-12-31
41,674 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
165,583 GBP2025-12-31
147,046 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,309 GBP2025-12-31
6,255 GBP2024-12-31
Computers
75,130 GBP2025-12-31
59,009 GBP2024-12-31
Motor vehicles
15,280 GBP2025-12-31
6,945 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,719 GBP2025-12-31
72,209 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,054 GBP2025-01-01 ~ 2025-12-31
Computers
16,121 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
8,335 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,510 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Furniture and fittings
2,583 GBP2025-12-31
3,278 GBP2024-12-31
Computers
38,887 GBP2025-12-31
36,830 GBP2024-12-31
Motor vehicles
26,394 GBP2025-12-31
34,729 GBP2024-12-31
Amounts Owed By Related Parties
778,228 GBP2025-12-31
Current
635,786 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
29,546 GBP2025-12-31
Amounts falling due within one year, Current
35,348 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
807,774 GBP2025-12-31
Amounts falling due within one year, Current
671,134 GBP2024-12-31
Trade Creditors/Trade Payables
Current
20,692 GBP2025-12-31
14,421 GBP2024-12-31
Corporation Tax Payable
Current
53,190 GBP2025-12-31
93,967 GBP2024-12-31
Other Taxation & Social Security Payable
Current
111,400 GBP2025-12-31
153,095 GBP2024-12-31
Other Creditors
Current
19,939 GBP2025-12-31
19,794 GBP2024-12-31
Creditors
Current
205,221 GBP2025-12-31
281,277 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-12-31
1 shares2024-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-12-31
1 shares2024-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-12-31
1 shares2024-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2025-12-31
1 shares2024-12-31
Equity
Called up share capital
9 GBP2025-12-31
9 GBP2024-12-31