Property, Plant & Equipment
2,482 GBP2025-12-31
3,352 GBP2024-12-31
Fixed Assets - Investments
272 GBP2025-12-31
272 GBP2024-12-31
Fixed Assets
2,754 GBP2025-12-31
3,624 GBP2024-12-31
Debtors
169,848 GBP2025-12-31
192,257 GBP2024-12-31
Cash at bank and in hand
14,906 GBP2025-12-31
36,266 GBP2024-12-31
Current Assets
184,754 GBP2025-12-31
228,523 GBP2024-12-31
Creditors
Current
52,527 GBP2025-12-31
75,592 GBP2024-12-31
Net Current Assets/Liabilities
132,227 GBP2025-12-31
152,931 GBP2024-12-31
Total Assets Less Current Liabilities
134,981 GBP2025-12-31
156,555 GBP2024-12-31
Net Assets/Liabilities
134,373 GBP2025-12-31
155,734 GBP2024-12-31
Equity
Called up share capital
2 GBP2025-12-31
2 GBP2024-12-31
Retained earnings (accumulated losses)
134,371 GBP2025-12-31
155,732 GBP2024-12-31
Equity
134,373 GBP2025-12-31
155,734 GBP2024-12-31
Average Number of Employees
22025-01-01 ~ 2025-12-31
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,127 GBP2025-12-31
6,461 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,645 GBP2025-12-31
3,109 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,536 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
2,482 GBP2025-12-31
3,352 GBP2024-12-31
Other Investments Other Than Loans
Cost valuation
272 GBP2024-12-31
Other Investments Other Than Loans
272 GBP2025-12-31
272 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
28,733 GBP2025-12-31
28,935 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
123,025 GBP2025-12-31
147,344 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
151,758 GBP2025-12-31
176,279 GBP2024-12-31
Other Debtors
Amounts falling due after one year, Non-current
18,090 GBP2025-12-31
15,978 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
28 GBP2025-12-31
5 GBP2024-12-31
Trade Creditors/Trade Payables
Current
1 GBP2024-12-31
Other Taxation & Social Security Payable
Current
51,150 GBP2025-12-31
74,170 GBP2024-12-31
Other Creditors
Current
1,349 GBP2025-12-31
1,416 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
608 GBP2025-12-31
821 GBP2024-12-31