Property, Plant & Equipment
9,886 GBP2025-12-31
12,966 GBP2024-12-31
Fixed Assets
9,886 GBP2025-12-31
12,966 GBP2024-12-31
Debtors
91,962 GBP2025-12-31
96,960 GBP2024-12-31
Cash at bank and in hand
11,831 GBP2025-12-31
18,282 GBP2024-12-31
Current Assets
103,793 GBP2025-12-31
115,242 GBP2024-12-31
Net Current Assets/Liabilities
58,223 GBP2025-12-31
34,106 GBP2024-12-31
Total Assets Less Current Liabilities
68,109 GBP2025-12-31
47,072 GBP2024-12-31
Net Assets/Liabilities
64,867 GBP2025-12-31
43,830 GBP2024-12-31
Equity
Called up share capital
300 GBP2025-12-31
300 GBP2024-12-31
Retained earnings (accumulated losses)
64,567 GBP2025-12-31
43,530 GBP2024-12-31
Equity
64,867 GBP2025-12-31
43,830 GBP2024-12-31
Average Number of Employees
32025-01-01 ~ 2025-12-31
32024-01-01 ~ 2024-12-31
Current Tax for the Period
8,612 GBP2025-01-01 ~ 2025-12-31
13,918 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
3,242 GBP2024-01-01 ~ 2024-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
8,612 GBP2025-01-01 ~ 2025-12-31
17,160 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
43,649 GBP2025-01-01 ~ 2025-12-31
68,328 GBP2024-01-01 ~ 2024-12-31
Tax Expense/Credit at Applicable Tax Rate
8,293 GBP2025-01-01 ~ 2025-12-31
12,982 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,626 GBP2025-12-31
7,079 GBP2025-01-01
Motor vehicles
3,331 GBP2025-01-01
Tools/Equipment for furniture and fittings
7,924 GBP2025-12-31
7,445 GBP2025-01-01
Property, Plant & Equipment - Gross Cost
15,550 GBP2025-12-31
17,855 GBP2025-01-01
Property, Plant & Equipment - Disposals
Motor vehicles
-3,331 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-3,331 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,517 GBP2025-12-31
1,712 GBP2025-01-01
Motor vehicles
1,926 GBP2025-01-01
Tools/Equipment for furniture and fittings
3,147 GBP2025-12-31
1,251 GBP2025-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,664 GBP2025-12-31
4,889 GBP2025-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
805 GBP2025-01-01 ~ 2025-12-31
Tools/Equipment for furniture and fittings
1,896 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,701 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,926 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,926 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
5,109 GBP2025-12-31
Tools/Equipment for furniture and fittings
4,777 GBP2025-12-31
Amounts owed by group undertakings and participating interests
91,962 GBP2025-12-31
96,960 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,230 GBP2025-12-31
67 GBP2024-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
8,661 GBP2025-12-31
11,547 GBP2024-12-31
Taxation/Social Security Payable
8,727 GBP2025-12-31
13,918 GBP2024-12-31
Loans received from directors
Amounts falling due within one year
25,352 GBP2025-12-31
55,604 GBP2024-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,600 GBP2025-12-31
Deferred Tax Liabilities
3,242 GBP2025-12-31
3,242 GBP2025-01-01
Dividends Paid on Shares
14,000 GBP2025-01-01 ~ 2025-12-31
64,950 GBP2024-01-01 ~ 2024-12-31
All ordinary shares
14,000 GBP2025-01-01 ~ 2025-12-31