Intangible Assets
0 GBP2025-12-31
0 GBP2024-12-31
Property, Plant & Equipment
11,288 GBP2025-12-31
15,497 GBP2024-12-31
Debtors
66,121 GBP2025-12-31
96,532 GBP2024-12-31
Cash at bank and in hand
46,059 GBP2025-12-31
27,262 GBP2024-12-31
Current Assets
126,090 GBP2025-12-31
140,611 GBP2024-12-31
Net Current Assets/Liabilities
105,950 GBP2025-12-31
113,641 GBP2024-12-31
Total Assets Less Current Liabilities
117,238 GBP2025-12-31
129,138 GBP2024-12-31
Creditors
Non-current
0 GBP2025-12-31
-18,091 GBP2024-12-31
18,091 GBP2024-12-31
Net Assets/Liabilities
114,451 GBP2025-12-31
107,190 GBP2024-12-31
Equity
Called up share capital
137 GBP2025-12-31
137 GBP2024-12-31
Share premium
89,963 GBP2025-12-31
89,963 GBP2024-12-31
Retained earnings (accumulated losses)
24,351 GBP2025-12-31
17,090 GBP2024-12-31
Equity
114,451 GBP2025-12-31
107,190 GBP2024-12-31
Average Number of Employees
42025-01-01 ~ 2025-12-31
42024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,469 GBP2025-12-31
2,555 GBP2024-12-31
Computers
6,713 GBP2025-12-31
4,758 GBP2024-12-31
Motor vehicles
25,714 GBP2025-12-31
25,714 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
35,896 GBP2025-12-31
33,027 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,986 GBP2025-12-31
1,324 GBP2024-12-31
Computers
4,095 GBP2025-12-31
3,429 GBP2024-12-31
Motor vehicles
18,527 GBP2025-12-31
12,777 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,608 GBP2025-12-31
17,530 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
662 GBP2025-01-01 ~ 2025-12-31
Computers
666 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
5,750 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,078 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Furniture and fittings
1,483 GBP2025-12-31
1,231 GBP2024-12-31
Computers
2,618 GBP2025-12-31
1,329 GBP2024-12-31
Motor vehicles
7,187 GBP2025-12-31
12,937 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
56,399 GBP2025-12-31
73,714 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
9,722 GBP2025-12-31
22,818 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
66,121 GBP2025-12-31
96,532 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
5,964 GBP2025-12-31
0 GBP2024-12-31
Trade Creditors/Trade Payables
Current
3,084 GBP2025-12-31
15,033 GBP2024-12-31
Other Taxation & Social Security Payable
Current
6,188 GBP2025-12-31
4,490 GBP2024-12-31
Other Creditors
Current
4,904 GBP2025-12-31
7,447 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-12-31
16,679 GBP2024-12-31
Other Creditors
Non-current
0 GBP2025-12-31
1,412 GBP2024-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,412 GBP2025-12-31
5,339 GBP2024-12-31
Minimum gross finance lease payments owing
1,412 GBP2025-12-31
6,751 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-12-31
100 shares2024-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
37 shares2025-12-31
37 shares2024-12-31
Equity
Called up share capital
137 GBP2025-12-31
137 GBP2024-12-31