Average Number of Employees
52025-01-01 ~ 2025-12-31
52024-01-01 ~ 2024-12-31
Property, Plant & Equipment
145,841 GBP2025-12-31
145,841 GBP2024-12-31
Fixed Assets
145,841 GBP2025-12-31
145,841 GBP2024-12-31
Debtors
Amounts falling due within one year
990,064 GBP2025-12-31
927,776 GBP2024-12-31
Cash at bank and in hand
6,598 GBP2025-12-31
44,477 GBP2024-12-31
Current Assets
996,662 GBP2025-12-31
972,253 GBP2024-12-31
Net Current Assets/Liabilities
721,990 GBP2025-12-31
791,269 GBP2024-12-31
Total Assets Less Current Liabilities
867,831 GBP2025-12-31
937,110 GBP2024-12-31
Net Assets/Liabilities
867,831 GBP2025-12-31
937,110 GBP2024-12-31
Equity
Called up share capital
46,875 GBP2025-12-31
46,875 GBP2024-12-31
Retained earnings (accumulated losses)
820,956 GBP2025-12-31
890,235 GBP2024-12-31
Equity
867,831 GBP2025-12-31
937,110 GBP2024-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,835 GBP2025-12-31
Property, Plant & Equipment - Gross Cost
152,675 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,834 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,834 GBP2025-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1 GBP2025-12-31
1 GBP2024-12-31
Land and buildings, Long leasehold
145,840 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
191,510 GBP2025-12-31
173,559 GBP2024-12-31
Other Debtors
Amounts falling due within one year
5,250 GBP2025-12-31
5,726 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
100,119 GBP2025-12-31
24,822 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
103,707 GBP2025-12-31
84,679 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
52,681 GBP2025-12-31
52,504 GBP2024-12-31
Other Creditors
Amounts falling due within one year
18,165 GBP2025-12-31
18,979 GBP2024-12-31