Property, Plant & Equipment
25,840 GBP2025-12-31
34,455 GBP2024-12-31
Debtors
788,414 GBP2025-12-31
718,978 GBP2024-12-31
Cash at bank and in hand
551,158 GBP2025-12-31
533,061 GBP2024-12-31
Current Assets
1,339,572 GBP2025-12-31
1,252,039 GBP2024-12-31
Net Current Assets/Liabilities
793,654 GBP2025-12-31
704,583 GBP2024-12-31
Total Assets Less Current Liabilities
819,494 GBP2025-12-31
739,038 GBP2024-12-31
Net Assets/Liabilities
808,484 GBP2025-12-31
709,351 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
808,384 GBP2025-12-31
709,251 GBP2024-12-31
Equity
808,484 GBP2025-12-31
709,351 GBP2024-12-31
Average Number of Employees
42025-01-01 ~ 2025-12-31
32024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,250 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,410 GBP2025-12-31
26,795 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,615 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
25,840 GBP2025-12-31
34,455 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
787,982 GBP2025-12-31
Current, Amounts falling due within one year
716,893 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
432 GBP2025-12-31
Current, Amounts falling due within one year
2,085 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
788,414 GBP2025-12-31
Current, Amounts falling due within one year
718,978 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
6,667 GBP2025-12-31
10,000 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
12,010 GBP2025-12-31
12,010 GBP2024-12-31
Trade Creditors/Trade Payables
Current
441,111 GBP2025-12-31
359,307 GBP2024-12-31
Other Taxation & Social Security Payable
Current
74,787 GBP2025-12-31
155,196 GBP2024-12-31
Other Creditors
Current
11,343 GBP2025-12-31
10,943 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
11,010 GBP2025-12-31
23,020 GBP2024-12-31