Property, Plant & Equipment
4,248 GBP2025-12-31
2,006 GBP2024-12-31
Debtors
40,240 GBP2025-12-31
31,564 GBP2024-12-31
Cash at bank and in hand
39,128 GBP2025-12-31
45,088 GBP2024-12-31
Current Assets
79,368 GBP2025-12-31
76,652 GBP2024-12-31
Creditors
Current
42,840 GBP2025-12-31
37,278 GBP2024-12-31
Net Current Assets/Liabilities
36,528 GBP2025-12-31
39,374 GBP2024-12-31
Total Assets Less Current Liabilities
40,776 GBP2025-12-31
41,380 GBP2024-12-31
Equity
Retained earnings (accumulated losses)
40,776 GBP2025-12-31
41,380 GBP2024-12-31
Equity
40,776 GBP2025-12-31
41,380 GBP2024-12-31
Average Number of Employees
12025-01-01 ~ 2025-12-31
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,561 GBP2025-12-31
2,561 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
5,944 GBP2025-12-31
2,561 GBP2024-12-31
Furniture and fittings
618 GBP2025-12-31
Computers
2,765 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,067 GBP2025-12-31
555 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,696 GBP2025-12-31
555 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
512 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
62 GBP2025-01-01 ~ 2025-12-31
Computers
567 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,141 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
62 GBP2025-12-31
Computers
567 GBP2025-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,494 GBP2025-12-31
2,006 GBP2024-12-31
Furniture and fittings
556 GBP2025-12-31
Computers
2,198 GBP2025-12-31
Trade Debtors/Trade Receivables
Current
40,140 GBP2025-12-31
31,390 GBP2024-12-31
Prepayments/Accrued Income
Current
100 GBP2025-12-31
174 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
40,240 GBP2025-12-31
31,564 GBP2024-12-31
Trade Creditors/Trade Payables
Current
321 GBP2025-12-31
624 GBP2024-12-31
Other Taxation & Social Security Payable
Current
557 GBP2025-12-31
Other Creditors
Current
112 GBP2025-12-31
91 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
41,850 GBP2025-12-31
36,563 GBP2024-12-31