Property, Plant & Equipment
28,093 GBP2025-12-31
8,448 GBP2024-12-31
Debtors
490,000 GBP2025-12-31
490,000 GBP2024-12-31
Cash at bank and in hand
222,425 GBP2025-12-31
202,999 GBP2024-12-31
Current Assets
712,425 GBP2025-12-31
692,999 GBP2024-12-31
Net Current Assets/Liabilities
661,204 GBP2025-12-31
649,496 GBP2024-12-31
Total Assets Less Current Liabilities
689,297 GBP2025-12-31
657,944 GBP2024-12-31
Creditors
Amounts falling due after one year
-490,000 GBP2025-12-31
-490,000 GBP2024-12-31
Net Assets/Liabilities
199,297 GBP2025-12-31
167,944 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,604 GBP2025-12-31
3,652 GBP2024-12-31
Computers
13,985 GBP2025-12-31
13,290 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
45,089 GBP2025-12-31
16,942 GBP2024-12-31
Motor vehicles
24,500 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,564 GBP2025-12-31
913 GBP2024-12-31
Computers
10,757 GBP2025-12-31
7,581 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,996 GBP2025-12-31
8,494 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,651 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
3,675 GBP2025-01-01 ~ 2025-12-31
Computers
3,176 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,502 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,675 GBP2025-12-31
Property, Plant & Equipment
Plant and equipment
4,040 GBP2025-12-31
2,739 GBP2024-12-31
Motor vehicles
20,825 GBP2025-12-31
Computers
3,228 GBP2025-12-31
5,709 GBP2024-12-31
Other Debtors
Amounts falling due after one year
490,000 GBP2025-12-31
490,000 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,744 GBP2025-12-31
9,886 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
43,477 GBP2025-12-31
33,617 GBP2024-12-31
Other Creditors
Amounts falling due after one year
490,000 GBP2025-12-31
490,000 GBP2024-12-31
Average Number of Employees
32025-01-01 ~ 2025-12-31
32024-01-01 ~ 2024-12-31