Property, Plant & Equipment
743 GBP2025-12-31
2,311 GBP2024-12-31
Debtors
31,353 GBP2025-12-31
23,759 GBP2024-12-31
Cash at bank and in hand
81,732 GBP2025-12-31
25,643 GBP2024-12-31
Current Assets
113,085 GBP2025-12-31
49,402 GBP2024-12-31
Creditors
Current
82,314 GBP2025-12-31
121,820 GBP2024-12-31
Net Current Assets/Liabilities
30,771 GBP2025-12-31
-72,418 GBP2024-12-31
Total Assets Less Current Liabilities
31,514 GBP2025-12-31
-70,107 GBP2024-12-31
Creditors
Non-current
-30,833 GBP2025-12-31
Net Assets/Liabilities
242 GBP2025-12-31
-70,546 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
142 GBP2025-12-31
-70,646 GBP2024-12-31
Equity
242 GBP2025-12-31
-70,546 GBP2024-12-31
Average Number of Employees
62025-01-01 ~ 2025-12-31
62024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,556 GBP2025-12-31
14,990 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,813 GBP2025-12-31
12,679 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,134 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
743 GBP2025-12-31
2,311 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
26,411 GBP2025-12-31
Current, Amounts falling due within one year
11,039 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
4,942 GBP2025-12-31
Current, Amounts falling due within one year
12,720 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
31,353 GBP2025-12-31
Current, Amounts falling due within one year
23,759 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-12-31
Trade Creditors/Trade Payables
Current
3,481 GBP2025-12-31
7,546 GBP2024-12-31
Amounts owed to group undertakings
Current
6,825 GBP2025-12-31
118,100 GBP2024-12-31
Other Taxation & Social Security Payable
Current
58,378 GBP2025-12-31
-12,647 GBP2024-12-31
Other Creditors
Current
3,630 GBP2025-12-31
8,821 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
30,833 GBP2025-12-31