Property, Plant & Equipment
5,502 GBP2025-12-31
2,135 GBP2024-12-31
Debtors
77,377 GBP2025-12-31
124,806 GBP2024-12-31
Cash at bank and in hand
121,509 GBP2025-12-31
95,345 GBP2024-12-31
Current Assets
198,886 GBP2025-12-31
220,151 GBP2024-12-31
Net Current Assets/Liabilities
147,666 GBP2025-12-31
156,074 GBP2024-12-31
Total Assets Less Current Liabilities
153,168 GBP2025-12-31
158,209 GBP2024-12-31
Net Assets/Liabilities
152,842 GBP2025-12-31
87,916 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
152,742 GBP2025-12-31
87,816 GBP2024-12-31
Equity
152,842 GBP2025-12-31
87,916 GBP2024-12-31
Average Number of Employees
62025-01-01 ~ 2025-12-31
82024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
255,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
255,000 GBP2024-12-31
Intangible Assets
Net goodwill
0 GBP2025-12-31
0 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,100 GBP2025-12-31
8,884 GBP2024-12-31
Other
52,667 GBP2025-12-31
51,947 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
65,767 GBP2025-12-31
60,831 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,727 GBP2025-12-31
8,884 GBP2024-12-31
Other
50,538 GBP2025-12-31
49,812 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,265 GBP2025-12-31
58,696 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
843 GBP2025-01-01 ~ 2025-12-31
Other
726 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,569 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
3,373 GBP2025-12-31
0 GBP2024-12-31
Other
2,129 GBP2025-12-31
2,135 GBP2024-12-31
Other Debtors
Amounts falling due within one year
77,377 GBP2025-12-31
124,806 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
5,800 GBP2025-12-31
24,833 GBP2024-12-31
Other Taxation & Social Security Payable
Current
45,413 GBP2025-12-31
37,351 GBP2024-12-31
Other Creditors
Current
7 GBP2025-12-31
1,893 GBP2024-12-31
Creditors
Current
51,220 GBP2025-12-31
64,077 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-12-31
70,000 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
89 shares2025-12-31
89 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
10 shares2025-12-31
10 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
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31