Property, Plant & Equipment
78,769 GBP2025-12-31
43,899 GBP2024-12-31
Fixed Assets - Investments
100 GBP2025-12-31
100 GBP2024-12-31
Debtors
491,224 GBP2025-12-31
179,311 GBP2024-12-31
Cash at bank and in hand
48,884 GBP2025-12-31
54,399 GBP2024-12-31
Current Assets
709,190 GBP2025-12-31
385,151 GBP2024-12-31
Creditors
Current
-664,561 GBP2025-12-31
664,561 GBP2025-12-31
-342,579 GBP2024-12-31
Net Current Assets/Liabilities
44,629 GBP2025-12-31
42,572 GBP2024-12-31
Creditors
Non-current
-88,300 GBP2025-12-31
88,300 GBP2025-12-31
-45,141 GBP2024-12-31
Net Assets/Liabilities
24,723 GBP2025-12-31
39,236 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
24,623 GBP2025-12-31
39,136 GBP2024-12-31
Equity
24,723 GBP2025-12-31
39,236 GBP2024-12-31
Average Number of Employees
122025-01-01 ~ 2025-12-31
92024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
10,500 GBP2024-12-31
Furniture and fittings
29,588 GBP2025-12-31
9,998 GBP2024-12-31
Computers
11,915 GBP2025-12-31
11,915 GBP2024-12-31
Motor vehicles
82,326 GBP2025-12-31
45,084 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
134,329 GBP2025-12-31
77,497 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2025-01-01 ~ 2025-12-31
Computers
0 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
2,098 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
2,098 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
10,500 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,308 GBP2024-12-31
Computers
9,547 GBP2024-12-31
Motor vehicles
36,705 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,560 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
10,500 GBP2025-12-31
Furniture and fittings
20,280 GBP2025-12-31
4,264 GBP2024-12-31
Computers
2,368 GBP2025-12-31
3,523 GBP2024-12-31
Motor vehicles
45,621 GBP2025-12-31
25,612 GBP2024-12-31
Owned/Freehold, Land and buildings
10,500 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
475,808 GBP2025-12-31
168,032 GBP2024-12-31
Other Debtors
Current
12,290 GBP2025-12-31
9,243 GBP2024-12-31
Prepayments/Accrued Income
Current
3,126 GBP2025-12-31
2,036 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
19,726 GBP2025-12-31
13,266 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
17,320 GBP2025-12-31
9,764 GBP2024-12-31
Trade Creditors/Trade Payables
Current
342,124 GBP2025-12-31
207,757 GBP2024-12-31
Corporation Tax Payable
Current
283 GBP2025-12-31
21,144 GBP2024-12-31
Other Taxation & Social Security Payable
Current
83,241 GBP2025-12-31
15,639 GBP2024-12-31
Other Creditors
Current
200,334 GBP2025-12-31
74,109 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
1,533 GBP2025-12-31
900 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
67,178 GBP2025-12-31
41,544 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
21,122 GBP2025-12-31
3,597 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31