Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-12-31
Property, Plant & Equipment
8 GBP2025-12-31
8 GBP2024-12-31
Debtors
242,970 GBP2025-12-31
155,192 GBP2024-12-31
Cash at bank and in hand
16,200 GBP2025-12-31
78,779 GBP2024-12-31
Current Assets
259,170 GBP2025-12-31
233,971 GBP2024-12-31
Creditors
Current
23,810 GBP2025-12-31
22,298 GBP2024-12-31
Net Current Assets/Liabilities
235,360 GBP2025-12-31
211,673 GBP2024-12-31
Total Assets Less Current Liabilities
235,368 GBP2025-12-31
211,681 GBP2024-12-31
Net Assets/Liabilities
235,366 GBP2025-12-31
211,679 GBP2024-12-31
Equity
Called up share capital
100,000 GBP2025-12-31
100,000 GBP2024-12-31
Retained earnings (accumulated losses)
135,366 GBP2025-12-31
111,679 GBP2024-12-31
Equity
235,366 GBP2025-12-31
211,679 GBP2024-12-31
Average Number of Employees
22025-01-01 ~ 2025-12-31
22024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,806 GBP2024-12-31
Computers
1,853 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
16,659 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,802 GBP2024-12-31
Computers
1,849 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,651 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
4 GBP2025-12-31
4 GBP2024-12-31
Computers
4 GBP2025-12-31
4 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
237,896 GBP2025-12-31
149,423 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
5,074 GBP2025-12-31
Amounts falling due within one year, Current
5,769 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
242,970 GBP2025-12-31
Amounts falling due within one year, Current
155,192 GBP2024-12-31
Trade Creditors/Trade Payables
Current
112 GBP2025-12-31
1,576 GBP2024-12-31
Amounts owed to group undertakings
Current
948 GBP2025-12-31
1,522 GBP2024-12-31
Other Taxation & Social Security Payable
Current
22,715 GBP2025-12-31
18,988 GBP2024-12-31
Other Creditors
Current
35 GBP2025-12-31
212 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,189 GBP2025-12-31
14,016 GBP2024-12-31
Between one and five year
9,259 GBP2025-12-31
19,448 GBP2024-12-31
All periods
19,448 GBP2025-12-31
33,464 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2025-12-31