Average Number of Employees
422025-01-01 ~ 2025-12-31
412024-01-01 ~ 2024-12-31
Property, Plant & Equipment
26,360 GBP2025-12-31
19,720 GBP2024-12-31
Fixed Assets
26,360 GBP2025-12-31
19,720 GBP2024-12-31
Debtors
1,007,870 GBP2025-12-31
652,810 GBP2024-12-31
Cash at bank and in hand
507,819 GBP2025-12-31
478,723 GBP2024-12-31
Current Assets
1,515,689 GBP2025-12-31
1,131,533 GBP2024-12-31
Net Current Assets/Liabilities
-1,110,489 GBP2025-12-31
-1,029,221 GBP2024-12-31
Total Assets Less Current Liabilities
-1,084,129 GBP2025-12-31
-1,009,501 GBP2024-12-31
Creditors
Amounts falling due after one year
-4,811 GBP2024-12-31
Net Assets/Liabilities
-1,084,129 GBP2025-12-31
-1,014,312 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
-1,084,229 GBP2025-12-31
-1,014,412 GBP2024-12-31
Equity
-1,084,129 GBP2025-12-31
-1,014,312 GBP2024-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002025-01-01 ~ 2025-12-31
Motor vehicles
25.002025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
15,198 GBP2025-12-31
10,353 GBP2024-12-31
Motor vehicles
91,420 GBP2025-12-31
78,363 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
106,618 GBP2025-12-31
88,716 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,741 GBP2025-12-31
5,473 GBP2024-12-31
Motor vehicles
72,517 GBP2025-12-31
63,523 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,258 GBP2025-12-31
68,996 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,268 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
8,994 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,262 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,457 GBP2025-12-31
4,880 GBP2024-12-31
Motor vehicles
18,903 GBP2025-12-31
14,840 GBP2024-12-31
Trade Debtors/Trade Receivables
944,009 GBP2025-12-31
631,834 GBP2024-12-31
Other Debtors
63,861 GBP2025-12-31
20,976 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
53,747 GBP2025-12-31
49,896 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
202,092 GBP2025-12-31
197,455 GBP2024-12-31
Other Creditors
Amounts falling due within one year
2,370,339 GBP2025-12-31
1,903,403 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,811 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
67,865 GBP2025-12-31
62,879 GBP2024-12-31
Between one and five year
65,874 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
67,865 GBP2025-12-31
128,753 GBP2024-12-31