Property, Plant & Equipment
13,434 GBP2025-12-31
10,759 GBP2024-12-31
Total Inventories
404 GBP2025-12-31
13,703 GBP2024-12-31
Debtors
1,249,929 GBP2025-12-31
1,146,441 GBP2024-12-31
Cash at bank and in hand
97,205 GBP2025-12-31
160,861 GBP2024-12-31
Current Assets
1,347,538 GBP2025-12-31
1,321,005 GBP2024-12-31
Net Current Assets/Liabilities
1,017,994 GBP2025-12-31
947,271 GBP2024-12-31
Total Assets Less Current Liabilities
1,031,428 GBP2025-12-31
958,030 GBP2024-12-31
Net Assets/Liabilities
1,028,069 GBP2025-12-31
955,340 GBP2024-12-31
Equity
Called up share capital
10,135 GBP2025-12-31
10,135 GBP2024-12-31
Retained earnings (accumulated losses)
1,017,934 GBP2025-12-31
945,205 GBP2024-12-31
Equity
1,028,069 GBP2025-12-31
955,340 GBP2024-12-31
Average Number of Employees
142025-01-01 ~ 2025-12-31
152024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
46,841 GBP2025-12-31
49,205 GBP2024-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-11,341 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,407 GBP2025-12-31
38,446 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,255 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-10,294 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Furniture and fittings
13,434 GBP2025-12-31
10,759 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
96,852 GBP2025-12-31
78,852 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
1,125,070 GBP2025-12-31
1,043,236 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
28,007 GBP2025-12-31
24,353 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
1,249,929 GBP2025-12-31
1,146,441 GBP2024-12-31
Trade Creditors/Trade Payables
Current
27,929 GBP2025-12-31
15,546 GBP2024-12-31
Other Taxation & Social Security Payable
Current
74,473 GBP2025-12-31
64,466 GBP2024-12-31
Other Creditors
Current
227,142 GBP2025-12-31
293,722 GBP2024-12-31