Property, Plant & Equipment
3,425 GBP2025-12-31
4,117 GBP2024-12-31
Debtors
5,680 GBP2025-12-31
2,901 GBP2024-12-31
Cash at bank and in hand
44,215 GBP2025-12-31
69,913 GBP2024-12-31
Current Assets
49,895 GBP2025-12-31
72,814 GBP2024-12-31
Net Current Assets/Liabilities
30,180 GBP2025-12-31
22,339 GBP2024-12-31
Total Assets Less Current Liabilities
33,605 GBP2025-12-31
26,456 GBP2024-12-31
Creditors
Non-current
-1,603 GBP2024-12-31
Net Assets/Liabilities
33,605 GBP2025-12-31
24,853 GBP2024-12-31
Equity
Called up share capital
1,000 GBP2025-12-31
1,000 GBP2024-12-31
Retained earnings (accumulated losses)
32,605 GBP2025-12-31
23,853 GBP2024-12-31
Equity
33,605 GBP2025-12-31
24,853 GBP2024-12-31
Average Number of Employees
32025-01-01 ~ 2025-12-31
42024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,080 GBP2025-12-31
5,099 GBP2024-12-31
Computers
10,345 GBP2025-12-31
9,057 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
13,425 GBP2025-12-31
14,156 GBP2024-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,019 GBP2025-01-01 ~ 2025-12-31
Computers
-485 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-2,504 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,425 GBP2025-12-31
1,499 GBP2024-12-31
Computers
8,575 GBP2025-12-31
8,540 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,000 GBP2025-12-31
10,039 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
462 GBP2025-01-01 ~ 2025-12-31
Computers
368 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
830 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-536 GBP2025-01-01 ~ 2025-12-31
Computers
-333 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-869 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Furniture and fittings
1,655 GBP2025-12-31
3,600 GBP2024-12-31
Computers
1,770 GBP2025-12-31
517 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
4,362 GBP2025-12-31
1,866 GBP2024-12-31
Other Debtors
Current
485 GBP2025-12-31
485 GBP2024-12-31
Prepayments/Accrued Income
Current
833 GBP2025-12-31
550 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
5,680 GBP2025-12-31
Current, Amounts falling due within one year
2,901 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
1,603 GBP2025-12-31
4,014 GBP2024-12-31
Corporation Tax Payable
Current
13,390 GBP2025-12-31
10,700 GBP2024-12-31
Other Taxation & Social Security Payable
Current
2,451 GBP2025-12-31
21,404 GBP2024-12-31
Other Creditors
Current
136 GBP2025-12-31
12,895 GBP2024-12-31
Accrued Liabilities
Current
2,071 GBP2025-12-31
1,459 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
1,603 GBP2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
38,752 GBP2025-01-01 ~ 2025-12-31
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2025-01-01 ~ 2025-12-31