Par Value of Share
Class 2 ordinary share
12025-01-01 ~ 2025-12-31
Class 3 ordinary share
12025-01-01 ~ 2025-12-31
Property, Plant & Equipment
8,900 GBP2025-12-31
5,883 GBP2024-12-31
Debtors
25,953 GBP2025-12-31
22,203 GBP2024-12-31
Cash at bank and in hand
1,049,999 GBP2025-12-31
956,860 GBP2024-12-31
Current Assets
1,075,952 GBP2025-12-31
979,063 GBP2024-12-31
Creditors
Current
364,051 GBP2025-12-31
329,325 GBP2024-12-31
Net Current Assets/Liabilities
711,901 GBP2025-12-31
649,738 GBP2024-12-31
Total Assets Less Current Liabilities
720,801 GBP2025-12-31
655,621 GBP2024-12-31
Net Assets/Liabilities
718,576 GBP2025-12-31
654,150 GBP2024-12-31
Equity
Called up share capital
1,000 GBP2025-12-31
1,000 GBP2024-12-31
Retained earnings (accumulated losses)
717,576 GBP2025-12-31
653,150 GBP2024-12-31
Equity
718,576 GBP2025-12-31
654,150 GBP2024-12-31
Average Number of Employees
52025-01-01 ~ 2025-12-31
52024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,553 GBP2025-12-31
21,418 GBP2024-12-31
Computers
21,780 GBP2025-12-31
25,501 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
47,333 GBP2025-12-31
46,919 GBP2024-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-994 GBP2025-01-01 ~ 2025-12-31
Computers
-3,721 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-4,715 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,967 GBP2025-12-31
17,406 GBP2024-12-31
Computers
20,466 GBP2025-12-31
23,630 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,433 GBP2025-12-31
41,036 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,339 GBP2025-01-01 ~ 2025-12-31
Computers
437 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,776 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-778 GBP2025-01-01 ~ 2025-12-31
Computers
-3,601 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,379 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Furniture and fittings
7,586 GBP2025-12-31
4,012 GBP2024-12-31
Computers
1,314 GBP2025-12-31
1,871 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,015 GBP2025-12-31
14,789 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
8,938 GBP2025-12-31
7,414 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
25,953 GBP2025-12-31
22,203 GBP2024-12-31
Trade Creditors/Trade Payables
Current
290,524 GBP2025-12-31
269,901 GBP2024-12-31
Other Taxation & Social Security Payable
Current
64,062 GBP2025-12-31
49,262 GBP2024-12-31
Other Creditors
Current
9,465 GBP2025-12-31
10,162 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
501 shares2025-12-31
Class 3 ordinary share
499 shares2025-12-31