Property, Plant & Equipment
48,492 GBP2025-12-31
60,291 GBP2024-12-31
Debtors
185,483 GBP2025-12-31
214,457 GBP2024-12-31
Cash at bank and in hand
118,093 GBP2025-12-31
65,403 GBP2024-12-31
Current Assets
366,362 GBP2025-12-31
350,293 GBP2024-12-31
Net Current Assets/Liabilities
185,082 GBP2025-12-31
157,906 GBP2024-12-31
Total Assets Less Current Liabilities
233,574 GBP2025-12-31
218,197 GBP2024-12-31
Creditors
Non-current
0 GBP2025-12-31
-8,044 GBP2024-12-31
Net Assets/Liabilities
227,411 GBP2025-12-31
199,233 GBP2024-12-31
Equity
Called up share capital
1,500 GBP2025-12-31
1,500 GBP2024-12-31
Retained earnings (accumulated losses)
225,911 GBP2025-12-31
197,733 GBP2024-12-31
Equity
227,411 GBP2025-12-31
199,233 GBP2024-12-31
Average Number of Employees
152025-01-01 ~ 2025-12-31
142024-01-01 ~ 2024-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-4,757 GBP2025-01-01 ~ 2025-12-31
-1,339 GBP2024-01-01 ~ 2024-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
3,221 GBP2025-01-01 ~ 2025-12-31
5,542 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
47,505 GBP2024-12-31
Other
157,960 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
205,465 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,505 GBP2025-12-31
47,505 GBP2024-12-31
Other
109,468 GBP2025-12-31
97,669 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,973 GBP2025-12-31
145,174 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2025-01-01 ~ 2025-12-31
Other
11,799 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,799 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-12-31
0 GBP2024-12-31
Other
48,492 GBP2025-12-31
60,291 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
162,842 GBP2025-12-31
170,394 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
22,641 GBP2025-12-31
44,063 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
185,483 GBP2025-12-31
214,457 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
8,334 GBP2025-12-31
10,289 GBP2024-12-31
Trade Creditors/Trade Payables
Current
148,330 GBP2025-12-31
162,061 GBP2024-12-31
Corporation Tax Payable
Current
7,978 GBP2025-12-31
6,881 GBP2024-12-31
Other Creditors
Current
16,638 GBP2025-12-31
13,156 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-12-31
8,044 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
500 shares2025-12-31
500 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
1,000 shares2025-12-31
1,000 shares2024-12-31
Equity
Called up share capital
1,500 GBP2025-12-31
1,500 GBP2024-12-31