Property, Plant & Equipment
10,448 GBP2025-12-31
21,710 GBP2024-12-31
Fixed Assets
10,448 GBP2025-12-31
21,710 GBP2024-12-31
Debtors
210,539 GBP2025-12-31
202,378 GBP2024-12-31
Cash at bank and in hand
200,970 GBP2025-12-31
265,190 GBP2024-12-31
Current Assets
411,509 GBP2025-12-31
467,568 GBP2024-12-31
Net Current Assets/Liabilities
263,421 GBP2025-12-31
327,643 GBP2024-12-31
Total Assets Less Current Liabilities
273,869 GBP2025-12-31
349,353 GBP2024-12-31
Net Assets/Liabilities
272,487 GBP2025-12-31
345,512 GBP2024-12-31
Equity
Called up share capital
50 GBP2025-12-31
50 GBP2024-12-31
Retained earnings (accumulated losses)
272,437 GBP2025-12-31
345,462 GBP2024-12-31
Equity
272,487 GBP2025-12-31
345,512 GBP2024-12-31
Average Number of Employees
112025-01-01 ~ 2025-12-31
92024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,403 GBP2025-12-31
11,403 GBP2024-12-31
Plant and equipment
3,090 GBP2025-12-31
3,090 GBP2024-12-31
Tools/Equipment for furniture and fittings
4,965 GBP2025-12-31
4,312 GBP2024-12-31
Office equipment
54,863 GBP2025-12-31
49,755 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
74,321 GBP2025-12-31
68,560 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,482 GBP2025-12-31
5,057 GBP2024-12-31
Plant and equipment
3,090 GBP2025-12-31
3,090 GBP2024-12-31
Tools/Equipment for furniture and fittings
4,463 GBP2025-12-31
3,842 GBP2024-12-31
Office equipment
49,838 GBP2025-12-31
34,861 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,873 GBP2025-12-31
46,850 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,425 GBP2025-01-01 ~ 2025-12-31
Tools/Equipment for furniture and fittings
621 GBP2025-01-01 ~ 2025-12-31
Office equipment
14,977 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,023 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
4,921 GBP2025-12-31
6,346 GBP2024-12-31
Tools/Equipment for furniture and fittings
502 GBP2025-12-31
470 GBP2024-12-31
Office equipment
5,025 GBP2025-12-31
14,894 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
162,440 GBP2025-12-31
160,585 GBP2024-12-31
Other Debtors
Amounts falling due within one year
30,275 GBP2025-12-31
30,644 GBP2024-12-31
Prepayments/Accrued Income
Amounts falling due within one year
14,942 GBP2025-12-31
10,249 GBP2024-12-31
Debtors
Amounts falling due within one year
210,539 GBP2025-12-31
202,378 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,370 GBP2025-12-31
25,633 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
113,452 GBP2025-12-31
107,302 GBP2024-12-31
Other Creditors
Amounts falling due within one year
371 GBP2025-12-31
59 GBP2024-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,895 GBP2025-12-31
6,931 GBP2024-12-31
Net Deferred Tax Liability/Asset
1,382 GBP2025-12-31
3,841 GBP2024-12-31