Property, Plant & Equipment
4,296 GBP2025-12-31
4,265 GBP2024-12-31
Debtors
102,964 GBP2025-12-31
1,094,118 GBP2024-12-31
Cash at bank and in hand
759,277 GBP2025-12-31
4,481,759 GBP2024-12-31
Current Assets
862,241 GBP2025-12-31
5,850,877 GBP2024-12-31
Net Current Assets/Liabilities
1,214 GBP2025-12-31
3,515,511 GBP2024-12-31
Total Assets Less Current Liabilities
5,510 GBP2025-12-31
3,519,776 GBP2024-12-31
Net Assets/Liabilities
4,736 GBP2025-12-31
3,519,058 GBP2024-12-31
Equity
Called up share capital
30,000 GBP2025-12-31
Retained earnings (accumulated losses)
-25,264 GBP2025-12-31
Equity
4,736 GBP2025-12-31
Average Number of Employees
72025-01-01 ~ 2025-12-31
72024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,000 GBP2025-12-31
7,000 GBP2024-12-31
Other
20,430 GBP2025-12-31
18,073 GBP2024-12-31
Tools/Equipment for furniture and fittings
9,447 GBP2025-12-31
9,022 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
36,877 GBP2025-12-31
34,095 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,000 GBP2025-12-31
7,000 GBP2024-12-31
Other
16,701 GBP2025-12-31
14,074 GBP2024-12-31
Tools/Equipment for furniture and fittings
8,880 GBP2025-12-31
8,756 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,581 GBP2025-12-31
29,830 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,627 GBP2025-01-01 ~ 2025-12-31
Tools/Equipment for furniture and fittings
124 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,751 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Other
3,729 GBP2025-12-31
3,999 GBP2024-12-31
Tools/Equipment for furniture and fittings
567 GBP2025-12-31
266 GBP2024-12-31
Trade Debtors/Trade Receivables
85,100 GBP2025-12-31
1,017,487 GBP2024-12-31
Other Debtors
1,591 GBP2025-12-31
333,367 GBP2024-12-31
Prepayments
16,273 GBP2025-12-31
18,264 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
102,964 GBP2025-12-31
Current, Amounts falling due within one year
1,369,118 GBP2024-12-31
Trade Creditors/Trade Payables
1,679 GBP2025-12-31
5,297 GBP2024-12-31
Amounts Owed to Related Parties
482,105 GBP2025-12-31
Taxation/Social Security Payable
18,732 GBP2025-12-31
11,106 GBP2024-12-31
Other Creditors
1,336 GBP2025-12-31
37,438 GBP2024-12-31
Par Value of Share
Class 2 ordinary share
0.012025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,040,600 shares2025-12-31
3,333 shares2024-12-31
Par Value of Share
Class 1 ordinary share
0.012025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
959,400 shares2025-12-31
1,567 shares2024-12-31
Number of Shares Issued (Fully Paid)
3,000,000 shares2025-12-31
4,900 shares2024-12-31