Property, Plant & Equipment
57,704 GBP2025-12-31
10,169 GBP2024-12-31
Fixed Assets
57,704 GBP2025-12-31
10,169 GBP2024-12-31
Debtors
230,308 GBP2025-12-31
68,868 GBP2024-12-31
Cash at bank and in hand
332,935 GBP2025-12-31
248,013 GBP2024-12-31
Current Assets
563,243 GBP2025-12-31
316,881 GBP2024-12-31
Creditors
-271,103 GBP2025-12-31
-171,444 GBP2024-12-31
Net Current Assets/Liabilities
292,140 GBP2025-12-31
145,437 GBP2024-12-31
Total Assets Less Current Liabilities
349,844 GBP2025-12-31
155,606 GBP2024-12-31
Net Assets/Liabilities
333,231 GBP2025-12-31
151,086 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
333,131 GBP2025-12-31
150,986 GBP2024-12-31
Average Number of Employees
102025-01-01 ~ 2025-12-31
72024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,133 GBP2025-12-31
1,133 GBP2024-12-31
Motor vehicles
33,684 GBP2025-12-31
8,642 GBP2024-12-31
Furniture and fittings
47,570 GBP2025-12-31
10,983 GBP2024-12-31
Computers
43,223 GBP2025-12-31
28,271 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
125,610 GBP2025-12-31
49,029 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,133 GBP2025-12-31
1,133 GBP2024-12-31
Motor vehicles
11,940 GBP2025-12-31
6,009 GBP2024-12-31
Furniture and fittings
22,655 GBP2025-12-31
9,558 GBP2024-12-31
Computers
32,178 GBP2025-12-31
22,160 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,906 GBP2025-12-31
38,860 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,931 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
13,097 GBP2025-01-01 ~ 2025-12-31
Computers
10,018 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,046 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Motor vehicles
21,744 GBP2025-12-31
2,633 GBP2024-12-31
Furniture and fittings
24,915 GBP2025-12-31
1,425 GBP2024-12-31
Computers
11,045 GBP2025-12-31
6,111 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
228,489 GBP2025-12-31
68,787 GBP2024-12-31
Prepayments/Accrued Income
Current
1,819 GBP2025-12-31
Finance Lease Liabilities - Total Present Value
Current
6,459 GBP2025-12-31
Trade Creditors/Trade Payables
Current
15,741 GBP2025-12-31
4,157 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
4,520 GBP2025-12-31
8,273 GBP2024-12-31
Other Remaining Borrowings
Current
37,631 GBP2025-12-31
Corporation Tax Payable
Current
118,849 GBP2025-12-31
96,857 GBP2024-12-31
Other Taxation & Social Security Payable
Current
13,785 GBP2025-12-31
12,211 GBP2024-12-31
Amount of value-added tax that is payable
Current
74,006 GBP2025-12-31
45,011 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
900 GBP2024-12-31
Amounts owed to directors
Current
112 GBP2025-12-31
4,035 GBP2024-12-31
Creditors
Current
271,103 GBP2025-12-31
171,444 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
16,613 GBP2025-12-31
Bank Borrowings/Overdrafts
Non-current
4,520 GBP2024-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,459 GBP2025-12-31
Between one and five year
16,613 GBP2025-12-31
Minimum gross finance lease payments owing
23,072 GBP2025-12-31
Finance Lease Liabilities - Total Present Value
23,072 GBP2025-12-31
Dividends paid as a final distribution
218,099 GBP2025-01-01 ~ 2025-12-31
240,000 GBP2024-01-01 ~ 2024-12-31