Intangible Assets
0 GBP2025-12-31
0 GBP2024-12-31
Property, Plant & Equipment
6,872 GBP2025-12-31
4,330 GBP2024-12-31
Debtors
74,745 GBP2025-12-31
74,570 GBP2024-12-31
Cash at bank and in hand
55,092 GBP2025-12-31
28,048 GBP2024-12-31
Current Assets
129,837 GBP2025-12-31
102,618 GBP2024-12-31
Net Current Assets/Liabilities
-54,852 GBP2025-12-31
-61,122 GBP2024-12-31
Total Assets Less Current Liabilities
-47,980 GBP2025-12-31
-56,792 GBP2024-12-31
Equity
Called up share capital
50,000 GBP2025-12-31
50,000 GBP2024-12-31
Retained earnings (accumulated losses)
-97,980 GBP2025-12-31
-106,792 GBP2024-12-31
78,875 GBP2023-12-31
Equity
-47,980 GBP2025-12-31
-56,792 GBP2024-12-31
Average Number of Employees
112025-01-01 ~ 2025-12-31
102024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,940 GBP2025-12-31
24,940 GBP2024-12-31
Computers
37,635 GBP2025-12-31
31,650 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
62,575 GBP2025-12-31
56,590 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,940 GBP2025-12-31
24,940 GBP2024-12-31
Computers
30,763 GBP2025-12-31
27,320 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,703 GBP2025-12-31
52,260 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2025-01-01 ~ 2025-12-31
Computers
3,443 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,443 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2025-12-31
0 GBP2024-12-31
Computers
6,872 GBP2025-12-31
4,330 GBP2024-12-31
Other Debtors
Current
36,929 GBP2025-12-31
44,379 GBP2024-12-31
Prepayments/Accrued Income
Current
37,816 GBP2025-12-31
30,191 GBP2024-12-31
Trade Creditors/Trade Payables
Current
16,222 GBP2025-12-31
15,589 GBP2024-12-31
Amounts owed to group undertakings
Current
96,062 GBP2025-12-31
84,549 GBP2024-12-31
Other Creditors
Current
0 GBP2025-12-31
1,831 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
72,405 GBP2025-12-31
61,771 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
10 GBP2025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2025-12-31
5,000 shares2024-12-31
Profit/Loss
8,812 GBP2025-01-01 ~ 2025-12-31
-185,667 GBP2024-01-01 ~ 2024-12-31