Intangible Assets
0 GBP2025-12-31
0 GBP2024-12-31
Property, Plant & Equipment
13,569 GBP2025-12-31
47,928 GBP2024-12-31
Debtors
216,777 GBP2025-12-31
266,541 GBP2024-12-31
Cash at bank and in hand
403,621 GBP2025-12-31
146,561 GBP2024-12-31
Current Assets
901,115 GBP2025-12-31
880,561 GBP2024-12-31
Net Current Assets/Liabilities
453,357 GBP2025-12-31
303,530 GBP2024-12-31
Total Assets Less Current Liabilities
466,926 GBP2025-12-31
351,458 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
466,826 GBP2025-12-31
351,358 GBP2024-12-31
279,877 GBP2023-12-31
Equity
466,926 GBP2025-12-31
351,458 GBP2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
115,468 GBP2025-01-01 ~ 2025-12-31
71,481 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
115,468 GBP2025-01-01 ~ 2025-12-31
71,481 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
62025-01-01 ~ 2025-12-31
62024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,270 GBP2025-12-31
1,270 GBP2024-12-31
Furniture and fittings
18,150 GBP2025-12-31
18,150 GBP2024-12-31
Computers
5,383 GBP2025-12-31
4,573 GBP2024-12-31
Motor vehicles
25,000 GBP2025-12-31
74,200 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
174,404 GBP2025-12-31
218,403 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
0 GBP2025-01-01 ~ 2025-12-31
Computers
0 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
-49,200 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-50,092 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
951 GBP2025-12-31
706 GBP2024-12-31
Furniture and fittings
14,712 GBP2025-12-31
10,851 GBP2024-12-31
Computers
4,685 GBP2025-12-31
4,573 GBP2024-12-31
Motor vehicles
25,000 GBP2025-12-31
57,877 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,835 GBP2025-12-31
170,475 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
245 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
3,861 GBP2025-01-01 ~ 2025-12-31
Computers
112 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
10,766 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,053 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
0 GBP2025-01-01 ~ 2025-12-31
Computers
0 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
-43,643 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-43,693 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
319 GBP2025-12-31
564 GBP2024-12-31
Furniture and fittings
3,438 GBP2025-12-31
7,299 GBP2024-12-31
Computers
698 GBP2025-12-31
0 GBP2024-12-31
Motor vehicles
0 GBP2025-12-31
16,323 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
193,387 GBP2025-12-31
223,349 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
14,301 GBP2025-12-31
34,103 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
216,777 GBP2025-12-31
266,541 GBP2024-12-31
Trade Creditors/Trade Payables
Current
123,118 GBP2025-12-31
150,148 GBP2024-12-31
Amounts owed to group undertakings
Current
142,920 GBP2025-12-31
231,591 GBP2024-12-31
Corporation Tax Payable
Current
28,176 GBP2025-12-31
30,681 GBP2024-12-31
Other Taxation & Social Security Payable
Current
47,599 GBP2025-12-31
23,252 GBP2024-12-31
Other Creditors
Current
105,945 GBP2025-12-31
141,359 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-12-31
309 GBP2024-12-31
Non-current
0 GBP2025-12-31
0 GBP2024-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2025-12-31
309 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Class 2 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31