Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-12-31
Property, Plant & Equipment
29,681 GBP2025-12-31
27,083 GBP2024-12-31
Debtors
326,735 GBP2025-12-31
450,360 GBP2024-12-31
Cash at bank and in hand
1,145,851 GBP2025-12-31
726,390 GBP2024-12-31
Current Assets
1,472,586 GBP2025-12-31
1,176,750 GBP2024-12-31
Creditors
Current
654,875 GBP2025-12-31
760,634 GBP2024-12-31
Net Current Assets/Liabilities
817,711 GBP2025-12-31
416,116 GBP2024-12-31
Total Assets Less Current Liabilities
847,392 GBP2025-12-31
443,199 GBP2024-12-31
Creditors
Non-current
-4,806 GBP2024-12-31
Net Assets/Liabilities
839,972 GBP2025-12-31
431,623 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
839,872 GBP2025-12-31
431,523 GBP2024-12-31
Equity
839,972 GBP2025-12-31
431,623 GBP2024-12-31
Average Number of Employees
72025-01-01 ~ 2025-12-31
42024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,495 GBP2025-12-31
1,464 GBP2024-12-31
Motor vehicles
36,995 GBP2025-12-31
36,995 GBP2024-12-31
Computers
17,105 GBP2025-12-31
9,894 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
61,595 GBP2025-12-31
48,353 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,797 GBP2025-12-31
483 GBP2024-12-31
Motor vehicles
21,388 GBP2025-12-31
16,186 GBP2024-12-31
Computers
7,729 GBP2025-12-31
4,601 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,914 GBP2025-12-31
21,270 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,314 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
5,202 GBP2025-01-01 ~ 2025-12-31
Computers
3,128 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,644 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Furniture and fittings
4,698 GBP2025-12-31
981 GBP2024-12-31
Motor vehicles
15,607 GBP2025-12-31
20,809 GBP2024-12-31
Computers
9,376 GBP2025-12-31
5,293 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
317,223 GBP2025-12-31
368,611 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
9,512 GBP2025-12-31
81,749 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
326,735 GBP2025-12-31
450,360 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
9,080 GBP2025-12-31
11,670 GBP2024-12-31
Trade Creditors/Trade Payables
Current
196,488 GBP2025-12-31
390,767 GBP2024-12-31
Other Taxation & Social Security Payable
Current
427,282 GBP2025-12-31
342,017 GBP2024-12-31
Other Creditors
Current
22,025 GBP2025-12-31
16,180 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
4,806 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,420 GBP2025-12-31
6,770 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-12-31