Property, Plant & Equipment
186,645 GBP2025-12-31
220,013 GBP2024-12-31
Debtors
393,528 GBP2025-12-31
325,717 GBP2024-12-31
Cash at bank and in hand
102,547 GBP2025-12-31
101,587 GBP2024-12-31
Current Assets
496,075 GBP2025-12-31
427,304 GBP2024-12-31
Creditors
Current
559,445 GBP2025-12-31
328,828 GBP2024-12-31
Net Current Assets/Liabilities
-63,370 GBP2025-12-31
98,476 GBP2024-12-31
Total Assets Less Current Liabilities
123,275 GBP2025-12-31
318,489 GBP2024-12-31
Net Assets/Liabilities
123,275 GBP2025-12-31
311,008 GBP2024-12-31
Equity
Called up share capital
20,000 GBP2025-12-31
20,000 GBP2024-12-31
Retained earnings (accumulated losses)
103,275 GBP2025-12-31
291,008 GBP2024-12-31
Equity
123,275 GBP2025-12-31
311,008 GBP2024-12-31
Average Number of Employees
22025-01-01 ~ 2025-12-31
22024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
231,911 GBP2024-12-31
Furniture and fittings
50,872 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
282,783 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
65,016 GBP2025-12-31
41,824 GBP2024-12-31
Furniture and fittings
31,122 GBP2025-12-31
20,946 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,138 GBP2025-12-31
62,770 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
23,192 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
10,176 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,368 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
166,895 GBP2025-12-31
190,087 GBP2024-12-31
Furniture and fittings
19,750 GBP2025-12-31
29,926 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
285,162 GBP2025-12-31
Amounts falling due within one year, Current
222,897 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
41,578 GBP2025-12-31
Amounts falling due within one year, Current
34,932 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
326,740 GBP2025-12-31
Amounts falling due within one year, Current
257,829 GBP2024-12-31
Other Debtors
Amounts falling due after one year, Non-current
66,788 GBP2025-12-31
Non-current, Amounts falling due after one year
67,888 GBP2024-12-31
Trade Creditors/Trade Payables
Current
13,221 GBP2025-12-31
10,267 GBP2024-12-31
Amounts owed to group undertakings
Current
334,965 GBP2025-12-31
100,020 GBP2024-12-31
Other Taxation & Social Security Payable
Current
122,516 GBP2025-12-31
101,913 GBP2024-12-31
Other Creditors
Current
87,717 GBP2025-12-31
112,425 GBP2024-12-31