Average Number of Employees
62025-01-01 ~ 2025-12-31
62024-01-01 ~ 2024-12-31
Property, Plant & Equipment
42,962 GBP2025-12-31
1,543 GBP2024-12-31
Debtors
Current
1,169,979 GBP2025-12-31
557,260 GBP2024-12-31
Cash at bank and in hand
80,640 GBP2025-12-31
19,262 GBP2024-12-31
Current Assets
1,250,619 GBP2025-12-31
576,522 GBP2024-12-31
Creditors
Current, Amounts falling due within one year
-823,756 GBP2025-12-31
Net Current Assets/Liabilities
426,863 GBP2025-12-31
143,758 GBP2024-12-31
Creditors
Non-current, Amounts falling due after one year
-78,125 GBP2025-12-31
-6,161 GBP2024-12-31
Net Assets/Liabilities
391,700 GBP2025-12-31
139,140 GBP2024-12-31
Equity
Called up share capital
40 GBP2025-12-31
100 GBP2024-12-31
100 GBP2024-01-01
Retained earnings (accumulated losses)
391,660 GBP2025-12-31
139,040 GBP2024-12-31
33,642 GBP2024-01-01
Equity
391,700 GBP2025-12-31
139,140 GBP2024-12-31
33,742 GBP2024-01-01
Profit/Loss
Retained earnings (accumulated losses)
388,560 GBP2025-01-01 ~ 2025-12-31
173,398 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
388,560 GBP2025-01-01 ~ 2025-12-31
173,398 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-36,000 GBP2025-01-01 ~ 2025-12-31
-68,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-36,000 GBP2025-01-01 ~ 2025-12-31
-68,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252025-01-01 ~ 2025-12-31
Office equipment
332025-01-01 ~ 2025-12-31
Computers
332025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,828 GBP2025-12-31
1,828 GBP2024-12-31
Computers
12,260 GBP2025-12-31
8,963 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
59,088 GBP2025-12-31
10,791 GBP2024-12-31
Motor vehicles
45,000 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
1,540 GBP2024-12-31
Computers
7,708 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
9,248 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
5,625 GBP2025-01-01 ~ 2025-12-31
Owned/Freehold
6,878 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,625 GBP2025-12-31
Office equipment
1,761 GBP2025-12-31
Computers
8,740 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,126 GBP2025-12-31
Property, Plant & Equipment
Motor vehicles
39,375 GBP2025-12-31
Office equipment
67 GBP2025-12-31
288 GBP2024-12-31
Computers
3,520 GBP2025-12-31
1,255 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
1,099,514 GBP2025-12-31
475,285 GBP2024-12-31
Other Debtors
Current
51,339 GBP2025-12-31
52,412 GBP2024-12-31
Prepayments/Accrued Income
Current
19,126 GBP2025-12-31
29,563 GBP2024-12-31
Bank Overdrafts
-317,284 GBP2025-12-31
Cash and Cash Equivalents
-236,644 GBP2025-12-31
19,262 GBP2024-12-31
Bank Overdrafts
Current
317,284 GBP2025-12-31
Other Remaining Borrowings
Current
43,648 GBP2025-12-31
10,354 GBP2024-12-31
Trade Creditors/Trade Payables
Current
223,266 GBP2025-12-31
156,137 GBP2024-12-31
Corporation Tax Payable
Current
135,675 GBP2025-12-31
49,463 GBP2024-12-31
Taxation/Social Security Payable
Current
98,128 GBP2025-12-31
21,649 GBP2024-12-31
Other Creditors
Current
955 GBP2025-12-31
181,220 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
4,800 GBP2025-12-31
13,941 GBP2024-12-31
Creditors
Current
823,756 GBP2025-12-31
432,764 GBP2024-12-31
Bank Borrowings
Non-current
6,161 GBP2024-12-31
Other Remaining Borrowings
Non-current
78,125 GBP2025-12-31
Creditors
Non-current
78,125 GBP2025-12-31
6,161 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
43,648 GBP2025-12-31
Bank Borrowings
Between two and five year, Non-current
6,161 GBP2024-12-31
Total Borrowings
121,773 GBP2025-12-31
16,515 GBP2024-12-31