Property, Plant & Equipment
27,231 GBP2025-12-31
2,913 GBP2024-12-31
Fixed Assets
27,231 GBP2025-12-31
2,913 GBP2024-12-31
Debtors
70,244 GBP2025-12-31
148,811 GBP2024-12-31
Cash at bank and in hand
81,245 GBP2025-12-31
131,449 GBP2024-12-31
Current Assets
151,489 GBP2025-12-31
280,260 GBP2024-12-31
Net Current Assets/Liabilities
63,791 GBP2025-12-31
244,744 GBP2024-12-31
Total Assets Less Current Liabilities
91,022 GBP2025-12-31
247,657 GBP2024-12-31
Net Assets/Liabilities
85,847 GBP2025-12-31
247,103 GBP2024-12-31
Equity
Called up share capital
1 GBP2025-12-31
1 GBP2024-12-31
Retained earnings (accumulated losses)
85,846 GBP2025-12-31
247,102 GBP2024-12-31
Average Number of Employees
72025-01-01 ~ 2025-12-31
52024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,314 GBP2025-12-31
864 GBP2024-12-31
Furniture and fittings
189 GBP2025-12-31
304 GBP2024-12-31
Computers
5,404 GBP2025-12-31
5,800 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
34,257 GBP2025-12-31
6,968 GBP2024-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-304 GBP2025-01-01 ~ 2025-12-31
Computers
-3,977 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-4,281 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
27,350 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
568 GBP2025-12-31
382 GBP2024-12-31
Furniture and fittings
8 GBP2025-12-31
243 GBP2024-12-31
Computers
1,322 GBP2025-12-31
3,430 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,026 GBP2025-12-31
4,055 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
186 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
5,128 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
8 GBP2025-01-01 ~ 2025-12-31
Computers
1,049 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,371 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-243 GBP2025-01-01 ~ 2025-12-31
Computers
-3,157 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,400 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,128 GBP2025-12-31
Property, Plant & Equipment
Plant and equipment
746 GBP2025-12-31
482 GBP2024-12-31
Motor vehicles
22,222 GBP2025-12-31
Furniture and fittings
181 GBP2025-12-31
61 GBP2024-12-31
Computers
4,082 GBP2025-12-31
2,370 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
64,074 GBP2025-12-31
Trade Creditors/Trade Payables
Current
362 GBP2025-12-31
85 GBP2024-12-31
Other Taxation & Social Security Payable
Current
14,770 GBP2025-12-31
5,268 GBP2024-12-31