Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-12-31
Class 2 ordinary share
12025-01-01 ~ 2025-12-31
Class 3 ordinary share
12025-01-01 ~ 2025-12-31
Property, Plant & Equipment
47,925 GBP2025-12-31
68,241 GBP2024-12-31
Fixed Assets
47,925 GBP2025-12-31
68,241 GBP2024-12-31
Debtors
35,306 GBP2025-12-31
45,179 GBP2024-12-31
Cash at bank and in hand
54,741 GBP2025-12-31
61,964 GBP2024-12-31
Current Assets
90,047 GBP2025-12-31
107,143 GBP2024-12-31
Creditors
Current
64,493 GBP2025-12-31
66,063 GBP2024-12-31
Net Current Assets/Liabilities
25,554 GBP2025-12-31
41,080 GBP2024-12-31
Total Assets Less Current Liabilities
73,479 GBP2025-12-31
109,321 GBP2024-12-31
Creditors
Non-current
-5,162 GBP2024-12-31
Net Assets/Liabilities
67,389 GBP2025-12-31
88,794 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
67,289 GBP2025-12-31
88,694 GBP2024-12-31
Equity
67,389 GBP2025-12-31
88,794 GBP2024-12-31
Average Number of Employees
102025-01-01 ~ 2025-12-31
102024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
64,158 GBP2025-12-31
64,158 GBP2024-12-31
Furniture and fittings
52,270 GBP2025-12-31
51,929 GBP2024-12-31
Motor vehicles
38,038 GBP2025-12-31
38,038 GBP2024-12-31
Computers
19,167 GBP2025-12-31
19,167 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
173,633 GBP2025-12-31
173,292 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
36,705 GBP2025-12-31
32,708 GBP2024-12-31
Furniture and fittings
44,941 GBP2025-12-31
34,648 GBP2024-12-31
Motor vehicles
27,651 GBP2025-12-31
25,054 GBP2024-12-31
Computers
16,411 GBP2025-12-31
12,641 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,708 GBP2025-12-31
105,051 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,997 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
10,293 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
2,597 GBP2025-01-01 ~ 2025-12-31
Computers
3,770 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,657 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Improvements to leasehold property
27,453 GBP2025-12-31
31,450 GBP2024-12-31
Furniture and fittings
7,329 GBP2025-12-31
17,281 GBP2024-12-31
Motor vehicles
10,387 GBP2025-12-31
12,984 GBP2024-12-31
Computers
2,756 GBP2025-12-31
6,526 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,027 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
35,306 GBP2025-12-31
Current, Amounts falling due within one year
40,152 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
35,306 GBP2025-12-31
Current, Amounts falling due within one year
45,179 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
5,174 GBP2025-12-31
10,396 GBP2024-12-31
Trade Creditors/Trade Payables
Current
6,459 GBP2025-12-31
7,731 GBP2024-12-31
Other Taxation & Social Security Payable
Current
43,658 GBP2025-12-31
21,320 GBP2024-12-31
Other Creditors
Current
9,202 GBP2025-12-31
26,616 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
5,162 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
46 shares2025-12-31
Class 2 ordinary share
49 shares2025-12-31
Class 3 ordinary share
5 shares2025-12-31