Property, Plant & Equipment
16,848 GBP2025-12-31
22,557 GBP2024-12-31
Fixed Assets
16,848 GBP2025-12-31
22,557 GBP2024-12-31
Debtors
2,974,202 GBP2025-12-31
3,607,456 GBP2024-12-31
Cash at bank and in hand
47,495 GBP2025-12-31
87,558 GBP2024-12-31
Current Assets
3,021,697 GBP2025-12-31
3,695,014 GBP2024-12-31
Net Current Assets/Liabilities
1,824,653 GBP2025-12-31
1,659,858 GBP2024-12-31
Total Assets Less Current Liabilities
1,841,501 GBP2025-12-31
1,682,415 GBP2024-12-31
Net Assets/Liabilities
1,841,501 GBP2025-12-31
1,682,415 GBP2024-12-31
Equity
Called up share capital
2,937,216 GBP2025-12-31
2,937,216 GBP2024-12-31
Retained earnings (accumulated losses)
-1,095,715 GBP2025-12-31
-1,254,801 GBP2024-12-31
Average Number of Employees
82025-01-01 ~ 2025-12-31
82024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
21,990 GBP2025-12-31
21,990 GBP2024-12-31
Furniture and fittings
9,600 GBP2025-12-31
9,332 GBP2024-12-31
Computers
16,523 GBP2025-12-31
15,357 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
48,113 GBP2025-12-31
46,679 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,621 GBP2025-12-31
5,278 GBP2024-12-31
Furniture and fittings
7,921 GBP2025-12-31
5,878 GBP2024-12-31
Computers
14,723 GBP2025-12-31
12,966 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,265 GBP2025-12-31
24,122 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,343 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
2,043 GBP2025-01-01 ~ 2025-12-31
Computers
1,757 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,143 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Motor vehicles
13,369 GBP2025-12-31
16,712 GBP2024-12-31
Furniture and fittings
1,679 GBP2025-12-31
3,454 GBP2024-12-31
Computers
1,800 GBP2025-12-31
2,391 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
1,021,287 GBP2025-12-31
944,307 GBP2024-12-31
Trade Creditors/Trade Payables
Current
523,796 GBP2025-12-31
1,391,675 GBP2024-12-31
Other Taxation & Social Security Payable
Current
47,889 GBP2025-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,803 GBP2025-12-31
71,723 GBP2024-12-31
Between one and five year
23,573 GBP2025-12-31
49,317 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
72,376 GBP2025-12-31
121,040 GBP2024-12-31