Intangible Assets
0 GBP2025-12-31
0 GBP2024-12-31
Property, Plant & Equipment
3,057 GBP2025-12-31
2,410 GBP2024-12-31
Debtors
257,606 GBP2025-12-31
266,530 GBP2024-12-31
Cash at bank and in hand
3,930,726 GBP2025-12-31
2,615,145 GBP2024-12-31
Current Assets
4,188,332 GBP2025-12-31
2,881,675 GBP2024-12-31
Net Current Assets/Liabilities
2,540,820 GBP2025-12-31
2,161,658 GBP2024-12-31
Total Assets Less Current Liabilities
2,543,877 GBP2025-12-31
2,164,068 GBP2024-12-31
Net Assets/Liabilities
2,543,112 GBP2025-12-31
2,163,465 GBP2024-12-31
Equity
Called up share capital
1,000 GBP2025-12-31
1,000 GBP2024-12-31
Retained earnings (accumulated losses)
2,542,112 GBP2025-12-31
2,162,465 GBP2024-12-31
Equity
2,543,112 GBP2025-12-31
2,163,465 GBP2024-12-31
Average Number of Employees
122025-01-01 ~ 2025-12-31
152024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,974 GBP2025-12-31
2,974 GBP2024-12-31
Furniture and fittings
2,167 GBP2025-12-31
1,754 GBP2024-12-31
Computers
15,177 GBP2025-12-31
13,466 GBP2024-12-31
Motor vehicles
7,691 GBP2025-12-31
7,691 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
28,009 GBP2025-12-31
25,885 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2025-01-01 ~ 2025-12-31
Computers
-500 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
0 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-500 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,974 GBP2025-12-31
2,974 GBP2024-12-31
Furniture and fittings
1,582 GBP2025-12-31
1,387 GBP2024-12-31
Computers
12,840 GBP2025-12-31
11,604 GBP2024-12-31
Motor vehicles
7,556 GBP2025-12-31
7,510 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,952 GBP2025-12-31
23,475 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
195 GBP2025-01-01 ~ 2025-12-31
Computers
1,361 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
46 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,602 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2025-01-01 ~ 2025-12-31
Computers
-125 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
0 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-125 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-12-31
0 GBP2024-12-31
Furniture and fittings
585 GBP2025-12-31
367 GBP2024-12-31
Computers
2,337 GBP2025-12-31
1,862 GBP2024-12-31
Motor vehicles
135 GBP2025-12-31
181 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
248,088 GBP2025-12-31
252,460 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
9,518 GBP2025-12-31
14,070 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
257,606 GBP2025-12-31
266,530 GBP2024-12-31
Trade Creditors/Trade Payables
Current
6,606 GBP2025-12-31
69,917 GBP2024-12-31
Amounts owed to group undertakings
Current
1,500,000 GBP2025-12-31
500,000 GBP2024-12-31
Corporation Tax Payable
Current
58,730 GBP2025-12-31
42,905 GBP2024-12-31
Other Taxation & Social Security Payable
Current
58,275 GBP2025-12-31
38,076 GBP2024-12-31
Other Creditors
Current
23,901 GBP2025-12-31
69,119 GBP2024-12-31