Property, Plant & Equipment
47,536 GBP2025-12-31
38,236 GBP2024-12-31
Total Inventories
5,000 GBP2025-12-31
20,535 GBP2024-12-31
Debtors
39,689 GBP2025-12-31
50,588 GBP2024-12-31
Current assets - Investments
25 GBP2025-12-31
25 GBP2024-12-31
Cash at bank and in hand
13,564 GBP2024-12-31
Current Assets
44,714 GBP2025-12-31
84,712 GBP2024-12-31
Creditors
Current
86,587 GBP2025-12-31
110,011 GBP2024-12-31
Net Current Assets/Liabilities
-41,873 GBP2025-12-31
-25,299 GBP2024-12-31
Total Assets Less Current Liabilities
5,663 GBP2025-12-31
12,937 GBP2024-12-31
Creditors
Non-current
-4,792 GBP2024-12-31
Net Assets/Liabilities
163 GBP2025-12-31
3,645 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
63 GBP2025-12-31
3,545 GBP2024-12-31
Equity
163 GBP2025-12-31
3,645 GBP2024-12-31
Average Number of Employees
92025-01-01 ~ 2025-12-31
102024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
109,496 GBP2025-12-31
109,496 GBP2024-12-31
Motor vehicles
36,031 GBP2025-12-31
36,031 GBP2024-12-31
Computers
103,274 GBP2025-12-31
78,693 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
248,801 GBP2025-12-31
224,220 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
85,504 GBP2025-12-31
81,270 GBP2024-12-31
Motor vehicles
29,628 GBP2025-12-31
27,920 GBP2024-12-31
Computers
86,133 GBP2025-12-31
76,794 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,265 GBP2025-12-31
185,984 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,234 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
1,708 GBP2025-01-01 ~ 2025-12-31
Computers
9,339 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,281 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Furniture and fittings
23,992 GBP2025-12-31
28,226 GBP2024-12-31
Motor vehicles
6,403 GBP2025-12-31
8,111 GBP2024-12-31
Computers
17,141 GBP2025-12-31
1,899 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,889 GBP2025-12-31
41,588 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
34,800 GBP2025-12-31
9,000 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
39,689 GBP2025-12-31
50,588 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
Trade Creditors/Trade Payables
Current
1,340 GBP2025-12-31
6,529 GBP2024-12-31
Other Taxation & Social Security Payable
Current
42,253 GBP2025-12-31
50,208 GBP2024-12-31
Other Creditors
Current
42,994 GBP2025-12-31
43,274 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
4,792 GBP2024-12-31