Average Number of Employees
32025-01-01 ~ 2025-12-31
32024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1 GBP2025-12-31
169 GBP2024-12-31
Fixed Assets
1 GBP2025-12-31
169 GBP2024-12-31
Debtors
6,736 GBP2024-12-31
Cash at bank and in hand
91,628 GBP2025-12-31
79,557 GBP2024-12-31
Current Assets
91,628 GBP2025-12-31
86,293 GBP2024-12-31
Net Current Assets/Liabilities
75,917 GBP2025-12-31
73,448 GBP2024-12-31
Total Assets Less Current Liabilities
75,918 GBP2025-12-31
73,617 GBP2024-12-31
Net Assets/Liabilities
75,918 GBP2025-12-31
73,617 GBP2024-12-31
Equity
Called up share capital
11 GBP2025-12-31
11 GBP2024-12-31
Retained earnings (accumulated losses)
75,907 GBP2025-12-31
73,606 GBP2024-12-31
Equity
75,918 GBP2025-12-31
73,617 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,165 GBP2025-12-31
Property, Plant & Equipment - Gross Cost
2,165 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,164 GBP2025-12-31
1,996 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,164 GBP2025-12-31
1,996 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
168 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
168 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1 GBP2025-12-31
169 GBP2024-12-31
Trade Debtors/Trade Receivables
6,672 GBP2024-12-31
Other Debtors
64 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,600 GBP2025-12-31
Corporation Tax Payable
Amounts falling due within one year
637 GBP2025-12-31
3,990 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,454 GBP2025-12-31
1,343 GBP2024-12-31
Other Creditors
Amounts falling due within one year
3,020 GBP2025-12-31
7,512 GBP2024-12-31
Advances or credits given to directors
-624 GBP2025-12-31
-5,312 GBP2024-12-31
-2,908 GBP2023-12-31
Advances or credits made to directors during the period
-624 GBP2025-01-01 ~ 2025-12-31
-2,404 GBP2024-01-01 ~ 2024-12-31
Advances or credits repaid by directors
5,312 GBP2025-01-01 ~ 2025-12-31