Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-12-31
Property, Plant & Equipment
16,060 GBP2025-12-31
17,489 GBP2024-12-31
Total Inventories
10,414 GBP2024-12-31
Debtors
319,903 GBP2025-12-31
310,357 GBP2024-12-31
Cash at bank and in hand
135,622 GBP2025-12-31
222,364 GBP2024-12-31
Current Assets
455,525 GBP2025-12-31
543,135 GBP2024-12-31
Creditors
Current
1,590,546 GBP2025-12-31
1,637,295 GBP2024-12-31
Net Current Assets/Liabilities
-1,135,021 GBP2025-12-31
-1,094,160 GBP2024-12-31
Total Assets Less Current Liabilities
-1,118,961 GBP2025-12-31
-1,076,671 GBP2024-12-31
Creditors
Non-current
25,784 GBP2024-12-31
Net Assets/Liabilities
-1,118,961 GBP2025-12-31
-1,102,455 GBP2024-12-31
Equity
Called up share capital
100,000 GBP2025-12-31
100,000 GBP2024-12-31
Retained earnings (accumulated losses)
-1,218,961 GBP2025-12-31
-1,202,455 GBP2024-12-31
Equity
-1,118,961 GBP2025-12-31
-1,102,455 GBP2024-12-31
Average Number of Employees
62025-01-01 ~ 2025-12-31
72024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,685 GBP2025-12-31
6,685 GBP2024-12-31
Computers
47,077 GBP2025-12-31
47,601 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
53,762 GBP2025-12-31
54,286 GBP2024-12-31
Property, Plant & Equipment - Disposals
Computers
-4,474 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-4,474 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,685 GBP2025-12-31
6,685 GBP2024-12-31
Computers
31,017 GBP2025-12-31
30,112 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,702 GBP2025-12-31
36,797 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
5,379 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,379 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-4,474 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,474 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Computers
16,060 GBP2025-12-31
17,489 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
310,271 GBP2025-12-31
297,774 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
9,632 GBP2025-12-31
12,583 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
319,903 GBP2025-12-31
310,357 GBP2024-12-31
Trade Creditors/Trade Payables
Current
40,728 GBP2025-12-31
19,602 GBP2024-12-31
Amounts owed to group undertakings
Current
1,356,542 GBP2025-12-31
1,280,363 GBP2024-12-31
Other Taxation & Social Security Payable
Current
48,570 GBP2025-12-31
68,619 GBP2024-12-31
Other Creditors
Current
73,527 GBP2025-12-31
140,237 GBP2024-12-31
Amounts owed to group undertakings
Non-current
25,784 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,910 GBP2025-12-31
23,910 GBP2024-12-31
Between one and five year
16,047 GBP2025-12-31
39,957 GBP2024-12-31
All periods
39,957 GBP2025-12-31
63,867 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2025-12-31