Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-12-31
Property, Plant & Equipment
23,189 GBP2025-12-31
31,697 GBP2024-12-31
Debtors
128,311 GBP2025-12-31
126,610 GBP2024-12-31
Cash at bank and in hand
172,353 GBP2025-12-31
102,659 GBP2024-12-31
Current Assets
300,664 GBP2025-12-31
229,269 GBP2024-12-31
Creditors
Current
70,882 GBP2025-12-31
113,341 GBP2024-12-31
Net Current Assets/Liabilities
229,782 GBP2025-12-31
115,928 GBP2024-12-31
Total Assets Less Current Liabilities
252,971 GBP2025-12-31
147,625 GBP2024-12-31
Equity
Called up share capital
85,000 GBP2025-12-31
85,000 GBP2024-12-31
Retained earnings (accumulated losses)
167,971 GBP2025-12-31
62,625 GBP2024-12-31
Equity
252,971 GBP2025-12-31
147,625 GBP2024-12-31
Average Number of Employees
22025-01-01 ~ 2025-12-31
22024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,524 GBP2025-12-31
4,524 GBP2024-12-31
Motor vehicles
71,000 GBP2025-12-31
71,000 GBP2024-12-31
Computers
10,133 GBP2025-12-31
9,484 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
85,657 GBP2025-12-31
85,008 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,616 GBP2025-12-31
3,313 GBP2024-12-31
Motor vehicles
49,471 GBP2025-12-31
42,295 GBP2024-12-31
Computers
9,381 GBP2025-12-31
7,703 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,468 GBP2025-12-31
53,311 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
303 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
7,176 GBP2025-01-01 ~ 2025-12-31
Computers
1,678 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,157 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Furniture and fittings
908 GBP2025-12-31
1,211 GBP2024-12-31
Motor vehicles
21,529 GBP2025-12-31
28,705 GBP2024-12-31
Computers
752 GBP2025-12-31
1,781 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
119,427 GBP2025-12-31
116,298 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
8,884 GBP2025-12-31
10,312 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
128,311 GBP2025-12-31
126,610 GBP2024-12-31
Trade Creditors/Trade Payables
Current
2,122 GBP2025-12-31
15,759 GBP2024-12-31
Other Taxation & Social Security Payable
Current
58,479 GBP2025-12-31
93,636 GBP2024-12-31
Other Creditors
Current
10,281 GBP2025-12-31
3,946 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
85,000 shares2025-12-31