Property, Plant & Equipment
159,950 GBP2025-12-31
164,522 GBP2024-12-31
Debtors
626,012 GBP2025-12-31
570,459 GBP2024-12-31
Cash at bank and in hand
213,867 GBP2025-12-31
119,776 GBP2024-12-31
Current Assets
893,879 GBP2025-12-31
745,235 GBP2024-12-31
Net Current Assets/Liabilities
530,702 GBP2025-12-31
474,857 GBP2024-12-31
Total Assets Less Current Liabilities
690,652 GBP2025-12-31
639,379 GBP2024-12-31
Creditors
Non-current
-17,129 GBP2025-12-31
0 GBP2024-12-31
Net Assets/Liabilities
646,444 GBP2025-12-31
599,842 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
646,344 GBP2025-12-31
599,742 GBP2024-12-31
Equity
646,444 GBP2025-12-31
599,842 GBP2024-12-31
Average Number of Employees
232025-01-01 ~ 2025-12-31
222024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2024-12-31
Intangible Assets
Net goodwill
0 GBP2025-12-31
0 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
101,320 GBP2025-12-31
101,320 GBP2024-12-31
Other
560,460 GBP2025-12-31
534,670 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
661,780 GBP2025-12-31
635,990 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2025-01-01 ~ 2025-12-31
Other
-42,428 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-42,428 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
96,198 GBP2025-12-31
92,577 GBP2024-12-31
Other
405,632 GBP2025-12-31
378,891 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
501,830 GBP2025-12-31
471,468 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,621 GBP2025-01-01 ~ 2025-12-31
Other
67,703 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,324 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2025-01-01 ~ 2025-12-31
Other
-40,962 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,962 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
5,122 GBP2025-12-31
8,743 GBP2024-12-31
Other
154,828 GBP2025-12-31
155,779 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
103,615 GBP2025-12-31
46,662 GBP2024-12-31
Amounts Owed By Related Parties
495,297 GBP2025-12-31
Current
495,386 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
27,100 GBP2025-12-31
28,411 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
626,012 GBP2025-12-31
570,459 GBP2024-12-31
Trade Creditors/Trade Payables
Current
51,558 GBP2025-12-31
53,129 GBP2024-12-31
Other Taxation & Social Security Payable
Current
144,753 GBP2025-12-31
89,468 GBP2024-12-31
Other Creditors
Current
166,866 GBP2025-12-31
127,781 GBP2024-12-31
Non-current
17,129 GBP2025-12-31
0 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
50 shares2025-12-31
50 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
50 shares2025-12-31
50 shares2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
549,125 GBP2025-12-31
405,000 GBP2024-12-31