Property, Plant & Equipment
20,455 GBP2025-12-31
30,345 GBP2024-12-31
Debtors
1,023,274 GBP2025-12-31
974,645 GBP2024-12-31
Cash at bank and in hand
105,387 GBP2025-12-31
45,826 GBP2024-12-31
Current Assets
1,128,661 GBP2025-12-31
1,020,471 GBP2024-12-31
Net Current Assets/Liabilities
1,007,451 GBP2025-12-31
928,719 GBP2024-12-31
Total Assets Less Current Liabilities
1,027,906 GBP2025-12-31
959,064 GBP2024-12-31
Net Assets/Liabilities
1,024,691 GBP2025-12-31
954,332 GBP2024-12-31
Equity
Called up share capital
10,000 GBP2025-12-31
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,014,691 GBP2025-12-31
944,332 GBP2024-12-31
877,825 GBP2023-12-31
Equity
1,024,691 GBP2025-12-31
954,332 GBP2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
70,359 GBP2025-01-01 ~ 2025-12-31
66,507 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
70,359 GBP2025-01-01 ~ 2025-12-31
66,507 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
132025-01-01 ~ 2025-12-31
132024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,455 GBP2025-12-31
14,455 GBP2024-12-31
Furniture and fittings
54,590 GBP2025-12-31
54,590 GBP2024-12-31
Computers
43,151 GBP2025-12-31
41,494 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
112,196 GBP2025-12-31
110,539 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,812 GBP2025-12-31
4,198 GBP2024-12-31
Furniture and fittings
48,414 GBP2025-12-31
45,526 GBP2024-12-31
Computers
35,515 GBP2025-12-31
30,472 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,741 GBP2025-12-31
80,196 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,614 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
2,888 GBP2025-01-01 ~ 2025-12-31
Computers
5,043 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,545 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Improvements to leasehold property
6,643 GBP2025-12-31
10,258 GBP2024-12-31
Furniture and fittings
6,176 GBP2025-12-31
9,065 GBP2024-12-31
Computers
7,636 GBP2025-12-31
11,022 GBP2024-12-31
Amounts Owed By Related Parties
1,007,487 GBP2025-12-31
Current
964,894 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
15,787 GBP2025-12-31
9,751 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
1,023,274 GBP2025-12-31
974,645 GBP2024-12-31
Trade Creditors/Trade Payables
Current
16,557 GBP2025-12-31
1,147 GBP2024-12-31
Corporation Tax Payable
Current
29,557 GBP2025-12-31
25,371 GBP2024-12-31
Other Taxation & Social Security Payable
Current
64,478 GBP2025-12-31
54,237 GBP2024-12-31
Other Creditors
Current
10,618 GBP2025-12-31
10,997 GBP2024-12-31