Property, Plant & Equipment
193,518 GBP2025-12-31
2,360 GBP2024-12-31
Fixed Assets
193,518 GBP2025-12-31
2,360 GBP2024-12-31
Debtors
730,204 GBP2025-12-31
713,671 GBP2024-12-31
Cash at bank and in hand
6,331 GBP2025-12-31
55,398 GBP2024-12-31
Current Assets
736,535 GBP2025-12-31
769,069 GBP2024-12-31
Creditors
-752,801 GBP2025-12-31
-414,817 GBP2024-12-31
Net Current Assets/Liabilities
-16,266 GBP2025-12-31
354,252 GBP2024-12-31
Total Assets Less Current Liabilities
177,252 GBP2025-12-31
356,612 GBP2024-12-31
Net Assets/Liabilities
164,199 GBP2025-12-31
356,021 GBP2024-12-31
Equity
Called up share capital
2 GBP2025-12-31
2 GBP2024-12-31
Retained earnings (accumulated losses)
164,197 GBP2025-12-31
356,019 GBP2024-12-31
Average Number of Employees
342025-01-01 ~ 2025-12-31
282024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,366 GBP2025-12-31
4,366 GBP2024-12-31
Furniture and fittings
85,177 GBP2025-12-31
35,067 GBP2024-12-31
Computers
12,516 GBP2025-12-31
11,826 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
243,369 GBP2025-12-31
51,259 GBP2024-12-31
Land and buildings, Under hire purchased contracts or finance leases
141,310 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,366 GBP2025-12-31
4,366 GBP2024-12-31
Furniture and fittings
35,067 GBP2025-12-31
35,067 GBP2024-12-31
Computers
10,418 GBP2025-12-31
9,466 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,851 GBP2025-12-31
48,899 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
952 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
952 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
141,310 GBP2025-12-31
Furniture and fittings
50,110 GBP2025-12-31
Computers
2,098 GBP2025-12-31
2,360 GBP2024-12-31
Prepayments/Accrued Income
Current
24,072 GBP2025-12-31
30,131 GBP2024-12-31
Other Debtors
Current
644,739 GBP2025-12-31
670,491 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
61,393 GBP2025-12-31
13,049 GBP2024-12-31
Trade Creditors/Trade Payables
Current
122,924 GBP2025-12-31
39,627 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
5,649 GBP2025-12-31
2,798 GBP2024-12-31
Corporation Tax Payable
Current
18,822 GBP2025-12-31
45,396 GBP2024-12-31
Other Taxation & Social Security Payable
Current
220,287 GBP2025-12-31
195,205 GBP2024-12-31
Other Creditors
Current
171,051 GBP2025-12-31
Accrued Liabilities/Deferred Income
Current
214,068 GBP2025-12-31
131,791 GBP2024-12-31
Creditors
Current
752,801 GBP2025-12-31
414,817 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
103,032 GBP2025-12-31
25,048 GBP2024-12-31
Between one and five year
412,128 GBP2025-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
515,160 GBP2025-12-31
25,048 GBP2024-12-31