Property, Plant & Equipment
60,246 GBP2025-12-31
73,689 GBP2024-12-31
Debtors
210,800 GBP2025-12-31
224,116 GBP2024-12-31
Cash at bank and in hand
626,083 GBP2025-12-31
472,420 GBP2024-12-31
Current Assets
836,883 GBP2025-12-31
696,536 GBP2024-12-31
Creditors
Current, Amounts falling due within one year
-340,287 GBP2025-12-31
Net Current Assets/Liabilities
496,596 GBP2025-12-31
440,558 GBP2024-12-31
Total Assets Less Current Liabilities
556,842 GBP2025-12-31
514,247 GBP2024-12-31
Net Assets/Liabilities
541,780 GBP2025-12-31
514,247 GBP2024-12-31
Equity
Called up share capital
1 GBP2025-12-31
1 GBP2024-12-31
Retained earnings (accumulated losses)
541,779 GBP2025-12-31
514,246 GBP2024-12-31
Equity
541,780 GBP2025-12-31
514,247 GBP2024-12-31
Average Number of Employees
62025-01-01 ~ 2025-12-31
62024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,959 GBP2025-12-31
824 GBP2024-12-31
Computers
21,179 GBP2025-12-31
18,493 GBP2024-12-31
Motor vehicles
84,194 GBP2025-12-31
84,194 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
113,332 GBP2025-12-31
103,511 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2025-01-01 ~ 2025-12-31
Computers
-1,083 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
0 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-1,083 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,498 GBP2025-12-31
367 GBP2024-12-31
Computers
12,766 GBP2025-12-31
7,091 GBP2024-12-31
Motor vehicles
37,822 GBP2025-12-31
22,364 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,086 GBP2025-12-31
29,822 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,131 GBP2025-01-01 ~ 2025-12-31
Computers
6,487 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
15,458 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,076 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2025-01-01 ~ 2025-12-31
Computers
-812 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
0 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-812 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Furniture and fittings
5,461 GBP2025-12-31
457 GBP2024-12-31
Computers
8,413 GBP2025-12-31
11,402 GBP2024-12-31
Motor vehicles
46,372 GBP2025-12-31
61,830 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
174,002 GBP2025-12-31
88,660 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
36,798 GBP2025-12-31
Amounts falling due within one year, Current
135,456 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
210,800 GBP2025-12-31
Amounts falling due within one year, Current
224,116 GBP2024-12-31
Trade Creditors/Trade Payables
Current
41,086 GBP2025-12-31
55,183 GBP2024-12-31
Corporation Tax Payable
Current
148,316 GBP2025-12-31
66,180 GBP2024-12-31
Other Taxation & Social Security Payable
Current
5,199 GBP2025-12-31
0 GBP2024-12-31
Other Creditors
Current
145,686 GBP2025-12-31
134,615 GBP2024-12-31
Creditors
Current
340,287 GBP2025-12-31
255,978 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
98,072 GBP2025-12-31
92,983 GBP2024-12-31