Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-12-31
Class 2 ordinary share
12025-01-01 ~ 2025-12-31
Class 3 ordinary share
12025-01-01 ~ 2025-12-31
Class 4 ordinary share
12025-01-01 ~ 2025-12-31
Property, Plant & Equipment
23,126 GBP2025-12-31
16,833 GBP2024-12-31
Debtors
188,843 GBP2025-12-31
195,136 GBP2024-12-31
Cash at bank and in hand
534,015 GBP2025-12-31
408,484 GBP2024-12-31
Current Assets
722,858 GBP2025-12-31
603,620 GBP2024-12-31
Creditors
Current
311,457 GBP2025-12-31
295,800 GBP2024-12-31
Net Current Assets/Liabilities
411,401 GBP2025-12-31
307,820 GBP2024-12-31
Total Assets Less Current Liabilities
434,527 GBP2025-12-31
324,653 GBP2024-12-31
Net Assets/Liabilities
428,746 GBP2025-12-31
320,445 GBP2024-12-31
Equity
Called up share capital
4,006 GBP2025-12-31
4,006 GBP2024-12-31
Share premium
594 GBP2025-12-31
594 GBP2024-12-31
Retained earnings (accumulated losses)
424,146 GBP2025-12-31
315,845 GBP2024-12-31
Equity
428,746 GBP2025-12-31
320,445 GBP2024-12-31
Average Number of Employees
232025-01-01 ~ 2025-12-31
202024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
44,934 GBP2025-12-31
43,792 GBP2024-12-31
Computers
42,889 GBP2025-12-31
28,048 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
87,823 GBP2025-12-31
71,840 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
39,397 GBP2025-12-31
38,512 GBP2024-12-31
Computers
25,300 GBP2025-12-31
16,495 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,697 GBP2025-12-31
55,007 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
885 GBP2025-01-01 ~ 2025-12-31
Computers
8,805 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,690 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Furniture and fittings
5,537 GBP2025-12-31
5,280 GBP2024-12-31
Computers
17,589 GBP2025-12-31
11,553 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
52,174 GBP2025-12-31
179,760 GBP2024-12-31
Other Debtors
Current
177 GBP2025-12-31
177 GBP2024-12-31
Prepayments
Current
9,775 GBP2025-12-31
15,199 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
188,843 GBP2025-12-31
Current, Amounts falling due within one year
195,136 GBP2024-12-31
Other Taxation & Social Security Payable
Current
303,382 GBP2025-12-31
280,559 GBP2024-12-31
Other Creditors
Current
160 GBP2025-12-31
Accrued Liabilities/Deferred Income
Current
7,915 GBP2025-12-31
15,241 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,956 GBP2025-12-31
37,900 GBP2024-12-31
Between one and five year
48,198 GBP2025-12-31
59,871 GBP2024-12-31
All periods
89,154 GBP2025-12-31
97,771 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-12-31
Class 2 ordinary share
1,000 shares2025-12-31
Class 3 ordinary share
1,000 shares2025-12-31
Class 4 ordinary share
1,000 shares2025-12-31