Average Number of Employees
22025-01-01 ~ 2025-12-31
22024-01-01 ~ 2024-12-31
Property, Plant & Equipment
31,172 GBP2025-12-31
4,014 GBP2024-12-31
Fixed Assets
31,172 GBP2025-12-31
4,014 GBP2024-12-31
Debtors
Current
14,177 GBP2025-12-31
30,405 GBP2024-12-31
Cash at bank and in hand
125,441 GBP2025-12-31
128,530 GBP2024-12-31
Current Assets
139,618 GBP2025-12-31
158,935 GBP2024-12-31
Net Current Assets/Liabilities
102,840 GBP2025-12-31
118,392 GBP2024-12-31
Total Assets Less Current Liabilities
134,012 GBP2025-12-31
122,406 GBP2024-12-31
Creditors
Non-current, Amounts falling due after one year
-5,290 GBP2024-12-31
Net Assets/Liabilities
126,219 GBP2025-12-31
116,068 GBP2024-12-31
Equity
Called up share capital
2,000 GBP2025-12-31
2,000 GBP2024-12-31
Retained earnings (accumulated losses)
124,219 GBP2025-12-31
114,068 GBP2024-12-31
Equity
126,219 GBP2025-12-31
116,068 GBP2024-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252025-01-01 ~ 2025-12-31
Furniture and fittings
252025-01-01 ~ 2025-12-31
Office equipment
252025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,381 GBP2024-12-31
Office equipment
9,444 GBP2025-12-31
16,927 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
36,944 GBP2025-12-31
20,308 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-3,381 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-13,062 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
27,500 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,381 GBP2024-12-31
Office equipment
5,199 GBP2025-12-31
12,913 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,772 GBP2025-12-31
16,294 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
573 GBP2025-01-01 ~ 2025-12-31
Owned/Freehold
1,972 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-3,381 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,494 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
573 GBP2025-12-31
Property, Plant & Equipment
Motor vehicles
26,927 GBP2025-12-31
Office equipment
4,245 GBP2025-12-31
4,014 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
2,620 GBP2025-12-31
25,679 GBP2024-12-31
Prepayments/Accrued Income
Current
11,557 GBP2025-12-31
4,726 GBP2024-12-31
Cash and Cash Equivalents
125,441 GBP2025-12-31
128,530 GBP2024-12-31
Bank Borrowings
Current
5,290 GBP2025-12-31
10,375 GBP2024-12-31
Trade Creditors/Trade Payables
Current
276 GBP2025-12-31
Taxation/Social Security Payable
Current
27,773 GBP2025-12-31
23,009 GBP2024-12-31
Other Creditors
Current
906 GBP2025-12-31
3,309 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
2,533 GBP2025-12-31
3,850 GBP2024-12-31
Creditors
Current
36,778 GBP2025-12-31
40,543 GBP2024-12-31
Bank Borrowings
Non-current
5,290 GBP2024-12-31
Creditors
Non-current
5,290 GBP2024-12-31
Bank Borrowings
Non-current, Between one and two years
5,290 GBP2024-12-31
Total Borrowings
5,290 GBP2025-12-31
15,665 GBP2024-12-31
Net Deferred Tax Liability/Asset
7,793 GBP2025-12-31
1,048 GBP2024-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
6,745 GBP2025-01-01 ~ 2025-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
7,793 GBP2025-12-31
1,048 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2025-12-31
2,000 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1.002025-01-01 ~ 2025-12-31