Property, Plant & Equipment
63,270 GBP2025-12-31
95,474 GBP2024-12-31
Fixed Assets
63,270 GBP2025-12-31
95,474 GBP2024-12-31
Debtors
106,889 GBP2025-12-31
97,919 GBP2024-12-31
Cash at bank and in hand
203,694 GBP2025-12-31
49,994 GBP2024-12-31
Current Assets
310,583 GBP2025-12-31
147,913 GBP2024-12-31
Creditors
-186,590 GBP2025-12-31
-246,032 GBP2024-12-31
Net Current Assets/Liabilities
123,993 GBP2025-12-31
-98,119 GBP2024-12-31
Total Assets Less Current Liabilities
187,263 GBP2025-12-31
-2,645 GBP2024-12-31
Creditors
Non-current
-147,737 GBP2025-12-31
-135,646 GBP2024-12-31
Net Assets/Liabilities
39,526 GBP2025-12-31
-138,291 GBP2024-12-31
Equity
Called up share capital
500 GBP2025-12-31
500 GBP2024-12-31
Retained earnings (accumulated losses)
39,026 GBP2025-12-31
-138,791 GBP2024-12-31
Average Number of Employees
112025-01-01 ~ 2025-12-31
152024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
46,208 GBP2025-12-31
46,208 GBP2024-12-31
Computers
47,304 GBP2025-12-31
46,611 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
194,698 GBP2025-12-31
194,005 GBP2024-12-31
Land and buildings, Under hire purchased contracts or finance leases
101,186 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
46,208 GBP2025-12-31
35,232 GBP2024-12-31
Computers
46,785 GBP2025-12-31
45,078 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,428 GBP2025-12-31
98,531 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,976 GBP2025-01-01 ~ 2025-12-31
Computers
1,707 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,897 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
20,214 GBP2025-12-31
Land and buildings, Under hire purchased contracts or finance leases
18,221 GBP2025-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
-20,214 GBP2025-12-31
Land and buildings, Under hire purchased contracts or finance leases
82,965 GBP2025-12-31
Computers
519 GBP2025-12-31
1,533 GBP2024-12-31
Furniture and fittings
10,976 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
47,046 GBP2025-12-31
7,578 GBP2024-12-31
Trade Creditors/Trade Payables
Current
2,785 GBP2025-12-31
1,511 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
71,982 GBP2024-12-31
Other Taxation & Social Security Payable
Current
180,268 GBP2025-12-31
165,994 GBP2024-12-31
Creditors
Current
186,590 GBP2025-12-31
246,032 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
147,737 GBP2025-12-31
135,646 GBP2024-12-31