Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-12-31
Property, Plant & Equipment
4 GBP2025-12-31
4 GBP2024-12-31
Debtors
1,035,702 GBP2025-12-31
954,147 GBP2024-12-31
Cash at bank and in hand
122,579 GBP2025-12-31
105,291 GBP2024-12-31
Current Assets
1,158,281 GBP2025-12-31
1,059,438 GBP2024-12-31
Creditors
Current
144,842 GBP2025-12-31
205,563 GBP2024-12-31
Net Current Assets/Liabilities
1,013,439 GBP2025-12-31
853,875 GBP2024-12-31
Total Assets Less Current Liabilities
1,013,443 GBP2025-12-31
853,879 GBP2024-12-31
Creditors
Non-current
4,167 GBP2024-12-31
Net Assets/Liabilities
1,013,443 GBP2025-12-31
849,712 GBP2024-12-31
Equity
Called up share capital
500 GBP2025-12-31
500 GBP2024-12-31
Capital redemption reserve
500 GBP2025-12-31
500 GBP2024-12-31
Retained earnings (accumulated losses)
1,012,443 GBP2025-12-31
848,712 GBP2024-12-31
Equity
1,013,443 GBP2025-12-31
849,712 GBP2024-12-31
Average Number of Employees
42025-01-01 ~ 2025-12-31
52024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,379 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,375 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
4 GBP2025-12-31
4 GBP2024-12-31
Other Debtors
Current
218,921 GBP2025-12-31
214,361 GBP2024-12-31
Prepayments/Accrued Income
Current
33,114 GBP2025-12-31
29,710 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
1,035,702 GBP2025-12-31
Amounts falling due within one year, Current
954,147 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
4,167 GBP2025-12-31
10,000 GBP2024-12-31
Corporation Tax Payable
Current
107,137 GBP2025-12-31
140,379 GBP2024-12-31
Other Taxation & Social Security Payable
Current
465 GBP2025-12-31
Other Creditors
Current
28,372 GBP2025-12-31
46,821 GBP2024-12-31
Accrued Liabilities
Current
4,701 GBP2025-12-31
8,363 GBP2024-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,167 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,440 GBP2025-12-31
4,440 GBP2024-12-31
Between one and five year
4,440 GBP2025-12-31
8,880 GBP2024-12-31
All periods
8,880 GBP2025-12-31
13,320 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-12-31