Average Number of Employees
12025-01-01 ~ 2026-01-31
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
2,836 GBP2026-01-31
4,708 GBP2024-12-31
Fixed Assets
2,836 GBP2026-01-31
4,708 GBP2024-12-31
Debtors
18,349 GBP2026-01-31
41,613 GBP2024-12-31
Cash at bank and in hand
31,589 GBP2026-01-31
42,618 GBP2024-12-31
Current Assets
49,938 GBP2026-01-31
84,231 GBP2024-12-31
Net Current Assets/Liabilities
36,329 GBP2026-01-31
65,155 GBP2024-12-31
Total Assets Less Current Liabilities
39,165 GBP2026-01-31
69,863 GBP2024-12-31
Net Assets/Liabilities
39,165 GBP2026-01-31
69,863 GBP2024-12-31
Equity
Called up share capital
1 GBP2026-01-31
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
39,164 GBP2026-01-31
69,862 GBP2024-12-31
14,992 GBP2023-12-31
Equity
39,165 GBP2026-01-31
69,863 GBP2024-12-31
14,993 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-30,698 GBP2025-01-01 ~ 2026-01-31
57,870 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
-30,698 GBP2025-01-01 ~ 2026-01-31
57,870 GBP2024-01-01 ~ 2024-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-30,698 GBP2025-01-01 ~ 2026-01-31
57,870 GBP2024-01-01 ~ 2024-12-31
Comprehensive Income/Expense
-30,698 GBP2025-01-01 ~ 2026-01-31
57,870 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-3,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-3,000 GBP2024-01-01 ~ 2024-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-3,000 GBP2024-01-01 ~ 2024-12-31
Equity - Income/Expense Recognised Directly
-3,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002025-01-01 ~ 2026-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,911 GBP2026-01-31
Property, Plant & Equipment - Gross Cost
6,911 GBP2026-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,075 GBP2026-01-31
2,203 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,075 GBP2026-01-31
2,203 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,872 GBP2025-01-01 ~ 2026-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,872 GBP2025-01-01 ~ 2026-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,836 GBP2026-01-31
4,708 GBP2024-12-31
Trade Debtors/Trade Receivables
11,866 GBP2024-12-31
Other Debtors
18,349 GBP2026-01-31
29,747 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
172 GBP2024-12-31
Corporation Tax Payable
Amounts falling due within one year
16,022 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
586 GBP2026-01-31
67 GBP2024-12-31
Other Creditors
Amounts falling due within one year
13,023 GBP2026-01-31
2,815 GBP2024-12-31