Property, Plant & Equipment
3,327 GBP2025-12-31
12,168 GBP2024-12-31
Fixed Assets
3,327 GBP2025-12-31
12,168 GBP2024-12-31
Debtors
45,390 GBP2025-12-31
152,796 GBP2024-12-31
Cash at bank and in hand
69,647 GBP2025-12-31
24,749 GBP2024-12-31
Current Assets
115,037 GBP2025-12-31
177,545 GBP2024-12-31
Creditors
-39,029 GBP2025-12-31
-68,419 GBP2024-12-31
Net Current Assets/Liabilities
76,008 GBP2025-12-31
109,126 GBP2024-12-31
Total Assets Less Current Liabilities
79,335 GBP2025-12-31
121,294 GBP2024-12-31
Net Assets/Liabilities
78,503 GBP2025-12-31
108,828 GBP2024-12-31
Equity
Called up share capital
50 GBP2025-12-31
50 GBP2024-12-31
Capital redemption reserve
50 GBP2025-12-31
50 GBP2024-12-31
Retained earnings (accumulated losses)
78,403 GBP2025-12-31
108,728 GBP2024-12-31
Average Number of Employees
62025-01-01 ~ 2025-12-31
62024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
24,940 GBP2024-12-31
Furniture and fittings
4,188 GBP2025-12-31
4,188 GBP2024-12-31
Computers
11,839 GBP2025-12-31
11,839 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
16,027 GBP2025-12-31
40,967 GBP2024-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,940 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-24,940 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,208 GBP2024-12-31
Furniture and fittings
3,491 GBP2025-12-31
3,259 GBP2024-12-31
Computers
9,209 GBP2025-12-31
8,332 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,700 GBP2025-12-31
28,799 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,737 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
232 GBP2025-01-01 ~ 2025-12-31
Computers
877 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,846 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,945 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,945 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Furniture and fittings
697 GBP2025-12-31
929 GBP2024-12-31
Computers
2,630 GBP2025-12-31
3,507 GBP2024-12-31
Motor vehicles
7,732 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
14,925 GBP2025-12-31
4,410 GBP2024-12-31
Prepayments/Accrued Income
Current
2,281 GBP2025-12-31
6,580 GBP2024-12-31
Other Debtors
Current
18,166 GBP2025-12-31
141,806 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
5,036 GBP2024-12-31
Trade Creditors/Trade Payables
Current
4,818 GBP2025-12-31
5,241 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
Corporation Tax Payable
Current
20,276 GBP2025-12-31
25,945 GBP2024-12-31
Other Taxation & Social Security Payable
Current
3,021 GBP2025-12-31
6,040 GBP2024-12-31
Amount of value-added tax that is payable
Current
9,301 GBP2025-12-31
14,057 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
900 GBP2025-12-31
2,100 GBP2024-12-31
Creditors
Current
39,029 GBP2025-12-31
68,419 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
5,275 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
4,148 GBP2024-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,036 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
10,311 GBP2024-12-31