Intangible Assets
0 GBP2025-12-31
0 GBP2024-12-31
Property, Plant & Equipment
768 GBP2025-12-31
1,148 GBP2024-12-31
Debtors
340,060 GBP2025-12-31
248,981 GBP2024-12-31
Cash at bank and in hand
204,598 GBP2025-12-31
324,827 GBP2024-12-31
Current Assets
544,658 GBP2025-12-31
573,808 GBP2024-12-31
Net Current Assets/Liabilities
442,153 GBP2025-12-31
432,391 GBP2024-12-31
Total Assets Less Current Liabilities
442,921 GBP2025-12-31
433,539 GBP2024-12-31
Equity
Called up share capital
130,000 GBP2025-12-31
130,000 GBP2024-12-31
Share premium
32,421 GBP2025-12-31
32,421 GBP2024-12-31
Retained earnings (accumulated losses)
280,500 GBP2025-12-31
271,118 GBP2024-12-31
Equity
442,921 GBP2025-12-31
433,539 GBP2024-12-31
Average Number of Employees
52025-01-01 ~ 2025-12-31
52024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Other than goodwill
3,436 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,436 GBP2024-12-31
Intangible Assets
Other than goodwill
0 GBP2025-12-31
0 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Other
4,952 GBP2025-12-31
10,199 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Other
-5,247 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
4,184 GBP2025-12-31
9,051 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
270 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-5,137 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Other
768 GBP2025-12-31
1,148 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
279,045 GBP2025-12-31
241,855 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
61,015 GBP2025-12-31
Current, Amounts falling due within one year
7,126 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
340,060 GBP2025-12-31
Current, Amounts falling due within one year
248,981 GBP2024-12-31
Trade Creditors/Trade Payables
Current
3,182 GBP2025-12-31
8,860 GBP2024-12-31
Amounts owed to group undertakings
Current
32,955 GBP2025-12-31
119,830 GBP2024-12-31
Other Taxation & Social Security Payable
Current
50,143 GBP2025-12-31
-4,873 GBP2024-12-31
Other Creditors
Current
16,225 GBP2025-12-31
17,600 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
117,000 shares2025-12-31
117,000 shares2024-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
13,000 shares2025-12-31
13,000 shares2024-12-31
Equity
Called up share capital
130,000 GBP2025-12-31
130,000 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,962 GBP2025-12-31
19,387 GBP2024-12-31