Property, Plant & Equipment
6,774 GBP2025-12-31
7,403 GBP2024-12-31
Fixed Assets
6,774 GBP2025-12-31
7,403 GBP2024-12-31
Debtors
187,510 GBP2025-12-31
270,820 GBP2024-12-31
Cash at bank and in hand
15,308 GBP2025-12-31
Current Assets
202,818 GBP2025-12-31
270,820 GBP2024-12-31
Creditors
-147,555 GBP2025-12-31
-200,918 GBP2024-12-31
Net Current Assets/Liabilities
55,263 GBP2025-12-31
69,902 GBP2024-12-31
Total Assets Less Current Liabilities
62,037 GBP2025-12-31
77,305 GBP2024-12-31
Net Assets/Liabilities
60,750 GBP2025-12-31
75,898 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
60,650 GBP2025-12-31
75,798 GBP2024-12-31
Average Number of Employees
32025-01-01 ~ 2025-12-31
32024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-12-31
Intangible assets - Disposals
Net goodwill
-15,000 GBP2025-01-01 ~ 2025-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2024-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-15,000 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,531 GBP2025-12-31
2,699 GBP2024-12-31
Motor vehicles
6,245 GBP2025-12-31
6,245 GBP2024-12-31
Computers
6,303 GBP2025-12-31
5,970 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
16,079 GBP2025-12-31
14,914 GBP2024-12-31
Property, Plant & Equipment - Disposals
Computers
-467 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-467 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,780 GBP2025-12-31
1,239 GBP2024-12-31
Motor vehicles
2,134 GBP2025-12-31
1,106 GBP2024-12-31
Computers
5,391 GBP2025-12-31
5,166 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,305 GBP2025-12-31
7,511 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
541 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
1,028 GBP2025-01-01 ~ 2025-12-31
Computers
421 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,990 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-196 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-196 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
1,751 GBP2025-12-31
1,460 GBP2024-12-31
Motor vehicles
4,111 GBP2025-12-31
5,139 GBP2024-12-31
Computers
912 GBP2025-12-31
804 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
114,069 GBP2025-12-31
214,943 GBP2024-12-31
Trade Creditors/Trade Payables
Current
55,946 GBP2025-12-31
62,186 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
37,666 GBP2025-12-31
62,371 GBP2024-12-31
Other Taxation & Social Security Payable
Current
53,251 GBP2025-12-31
66,967 GBP2024-12-31
Creditors
Current
147,555 GBP2025-12-31
200,918 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-12-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2025-12-31