Property, Plant & Equipment
87,571 GBP2025-12-31
118,499 GBP2024-12-31
Debtors
104,803 GBP2025-12-31
88,957 GBP2024-12-31
Cash at bank and in hand
5,533 GBP2025-12-31
6,138 GBP2024-12-31
Current Assets
110,336 GBP2025-12-31
95,095 GBP2024-12-31
Creditors
Current, Amounts falling due within one year
-60,457 GBP2025-12-31
Net Current Assets/Liabilities
49,879 GBP2025-12-31
-13,566 GBP2024-12-31
Total Assets Less Current Liabilities
137,450 GBP2025-12-31
104,933 GBP2024-12-31
Net Assets/Liabilities
115,557 GBP2025-12-31
75,308 GBP2024-12-31
Equity
Called up share capital
2 GBP2025-12-31
2 GBP2024-12-31
Retained earnings (accumulated losses)
115,555 GBP2025-12-31
75,306 GBP2024-12-31
Equity
115,557 GBP2025-12-31
75,308 GBP2024-12-31
Average Number of Employees
112025-01-01 ~ 2025-12-31
102024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
162,763 GBP2025-12-31
162,763 GBP2024-12-31
Computers
23,905 GBP2025-12-31
23,259 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
186,668 GBP2025-12-31
186,022 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
75,791 GBP2025-12-31
46,800 GBP2024-12-31
Computers
23,306 GBP2025-12-31
20,723 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,097 GBP2025-12-31
67,523 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
28,991 GBP2025-01-01 ~ 2025-12-31
Computers
2,583 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,574 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Furniture and fittings
86,972 GBP2025-12-31
115,963 GBP2024-12-31
Computers
599 GBP2025-12-31
2,536 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-12-31
9,587 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
21,409 GBP2025-12-31
0 GBP2024-12-31
Other Debtors
Current
6,671 GBP2025-12-31
7,514 GBP2024-12-31
Prepayments/Accrued Income
Current
26,723 GBP2025-12-31
21,856 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
54,803 GBP2025-12-31
Amounts falling due within one year, Current
38,957 GBP2024-12-31
Other Debtors
Non-current
50,000 GBP2025-12-31
50,000 GBP2024-12-31
Amounts owed to group undertakings
Current
0 GBP2025-12-31
10,409 GBP2024-12-31
Other Taxation & Social Security Payable
Current
12,767 GBP2025-12-31
0 GBP2024-12-31
Other Creditors
Current
47,690 GBP2025-12-31
98,252 GBP2024-12-31
Creditors
Current
60,457 GBP2025-12-31
108,661 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
2 shares2025-12-31
2 shares2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
390,691 GBP2025-12-31
457,895 GBP2024-12-31