Intangible Assets
6,248 GBP2025-12-31
13,746 GBP2024-12-31
Property, Plant & Equipment
14,104 GBP2025-12-31
7,644 GBP2024-12-31
Fixed Assets
20,352 GBP2025-12-31
21,390 GBP2024-12-31
Debtors
143,236 GBP2025-12-31
130,732 GBP2024-12-31
Cash at bank and in hand
9,155 GBP2025-12-31
20,930 GBP2024-12-31
Current Assets
152,391 GBP2025-12-31
151,662 GBP2024-12-31
Net Current Assets/Liabilities
-8,854 GBP2025-12-31
-14,918 GBP2024-12-31
Total Assets Less Current Liabilities
11,498 GBP2025-12-31
6,472 GBP2024-12-31
Creditors
Non-current
-4,668 GBP2024-12-31
Net Assets/Liabilities
8,795 GBP2025-12-31
100 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
8,695 GBP2025-12-31
Equity
8,795 GBP2025-12-31
100 GBP2024-12-31
Average Number of Employees
82025-01-01 ~ 2025-12-31
92024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Other than goodwill
22,493 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
16,245 GBP2025-12-31
8,747 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,498 GBP2025-01-01 ~ 2025-12-31
Intangible Assets
Other than goodwill
6,248 GBP2025-12-31
13,746 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,657 GBP2025-12-31
19,648 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,553 GBP2025-12-31
12,003 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,550 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
14,104 GBP2025-12-31
7,645 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
-5,676 GBP2025-12-31
Current, Amounts falling due within one year
13,116 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
76,782 GBP2025-12-31
96,782 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
72,130 GBP2025-12-31
Current, Amounts falling due within one year
20,834 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
143,236 GBP2025-12-31
Current, Amounts falling due within one year
130,732 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
4,407 GBP2025-12-31
10,141 GBP2024-12-31
Trade Creditors/Trade Payables
Current
7,594 GBP2025-12-31
29,715 GBP2024-12-31
Other Taxation & Social Security Payable
Current
67,012 GBP2025-12-31
94,054 GBP2024-12-31
Other Creditors
Current
82,232 GBP2025-12-31
32,670 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
4,668 GBP2024-12-31