Property, Plant & Equipment
5,002 GBP2025-12-31
6,057 GBP2024-12-31
Debtors
554,468 GBP2025-12-31
295,902 GBP2024-12-31
Cash at bank and in hand
474,479 GBP2025-12-31
523,518 GBP2024-12-31
Current Assets
1,274,262 GBP2025-12-31
1,163,601 GBP2024-12-31
Creditors
Amounts falling due within one year
-609,276 GBP2025-12-31
-437,402 GBP2024-12-31
Net Current Assets/Liabilities
664,986 GBP2025-12-31
726,199 GBP2024-12-31
Total Assets Less Current Liabilities
669,988 GBP2025-12-31
732,256 GBP2024-12-31
Equity
Called up share capital
1,000 GBP2025-12-31
1,000 GBP2024-12-31
Retained earnings (accumulated losses)
668,988 GBP2025-12-31
731,256 GBP2024-12-31
Equity
669,988 GBP2025-12-31
732,256 GBP2024-12-31
Average Number of Employees
62025-01-01 ~ 2025-12-31
62024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,211 GBP2025-12-31
39,159 GBP2024-12-31
Computers
22,336 GBP2025-12-31
22,336 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
65,989 GBP2025-12-31
64,937 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
39,370 GBP2025-12-31
39,159 GBP2024-12-31
Computers
18,865 GBP2025-12-31
17,313 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,987 GBP2025-12-31
58,880 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
211 GBP2025-01-01 ~ 2025-12-31
Computers
1,552 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,107 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Furniture and fittings
841 GBP2025-12-31
0 GBP2024-12-31
Computers
3,471 GBP2025-12-31
5,023 GBP2024-12-31
Land and buildings
1,034 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
538,572 GBP2025-12-31
278,466 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
15,896 GBP2025-12-31
17,436 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
554,468 GBP2025-12-31
295,902 GBP2024-12-31
Trade Creditors/Trade Payables
Current
398,068 GBP2025-12-31
244,026 GBP2024-12-31
Corporation Tax Payable
Current
12,599 GBP2025-12-31
30,610 GBP2024-12-31
Other Taxation & Social Security Payable
Current
141,187 GBP2025-12-31
125,938 GBP2024-12-31
Other Creditors
Current
57,422 GBP2025-12-31
36,828 GBP2024-12-31
Creditors
Current
609,276 GBP2025-12-31
437,402 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
1,000 shares2025-12-31
1,000 shares2024-12-31