Property, Plant & Equipment
6,319 GBP2025-12-31
10,253 GBP2024-12-31
Debtors
91,930 GBP2025-12-31
101,759 GBP2024-12-31
Cash at bank and in hand
126,529 GBP2025-12-31
24,542 GBP2024-12-31
Current Assets
413,487 GBP2025-12-31
240,760 GBP2024-12-31
Creditors
Amounts falling due within one year
-108,852 GBP2025-12-31
-174,156 GBP2024-12-31
Net Current Assets/Liabilities
304,635 GBP2025-12-31
66,604 GBP2024-12-31
Total Assets Less Current Liabilities
310,954 GBP2025-12-31
76,857 GBP2024-12-31
Creditors
Amounts falling due after one year
-979,560 GBP2025-12-31
-623,231 GBP2024-12-31
Net Assets/Liabilities
-668,606 GBP2025-12-31
-546,374 GBP2024-12-31
Equity
Called up share capital
235 GBP2025-12-31
235 GBP2024-12-31
Retained earnings (accumulated losses)
-668,841 GBP2025-12-31
-546,609 GBP2024-12-31
Equity
-668,606 GBP2025-12-31
-546,374 GBP2024-12-31
Average Number of Employees
32025-01-01 ~ 2025-12-31
52024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,940 GBP2025-12-31
17,340 GBP2024-12-31
Computers
3,875 GBP2025-12-31
3,875 GBP2024-12-31
Motor vehicles
27,927 GBP2025-12-31
27,927 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
47,742 GBP2025-12-31
49,142 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,600 GBP2025-01-01 ~ 2025-12-31
Computers
0 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
0 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-1,600 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,806 GBP2025-12-31
19,006 GBP2024-12-31
Computers
3,704 GBP2025-12-31
3,555 GBP2024-12-31
Motor vehicles
21,913 GBP2025-12-31
16,328 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,423 GBP2025-12-31
38,889 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
-1,600 GBP2025-01-01 ~ 2025-12-31
Computers
149 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
5,585 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,134 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,600 GBP2025-01-01 ~ 2025-12-31
Computers
0 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
0 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,600 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Furniture and fittings
134 GBP2025-12-31
-1,666 GBP2024-12-31
Computers
171 GBP2025-12-31
320 GBP2024-12-31
Motor vehicles
6,014 GBP2025-12-31
11,599 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
84,106 GBP2025-12-31
78,920 GBP2024-12-31
Other Debtors
Current
176 GBP2025-12-31
19,060 GBP2024-12-31
Prepayments/Accrued Income
Current
7,648 GBP2025-12-31
3,779 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
39,618 GBP2025-12-31
64,757 GBP2024-12-31
Trade Creditors/Trade Payables
Current
21,493 GBP2025-12-31
54,577 GBP2024-12-31
Other Taxation & Social Security Payable
Current
2,164 GBP2025-12-31
28,142 GBP2024-12-31
Other Creditors
Current
38,045 GBP2025-12-31
25,582 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
7,532 GBP2025-12-31
1,098 GBP2024-12-31
Creditors
Current
108,852 GBP2025-12-31
174,156 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
86,461 GBP2025-12-31
115,121 GBP2024-12-31
Other Remaining Borrowings
Non-current
893,099 GBP2025-12-31
508,110 GBP2024-12-31
Creditors
Non-current
979,560 GBP2025-12-31
623,231 GBP2024-12-31