Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-12-31
Property, Plant & Equipment
248 GBP2025-12-31
3,640 GBP2024-12-31
Fixed Assets
248 GBP2025-12-31
3,640 GBP2024-12-31
Debtors
377,493 GBP2025-12-31
433,081 GBP2024-12-31
Cash at bank and in hand
5,576 GBP2025-12-31
34,109 GBP2024-12-31
Current Assets
383,069 GBP2025-12-31
467,190 GBP2024-12-31
Creditors
Current
11,690 GBP2025-12-31
49,352 GBP2024-12-31
Net Current Assets/Liabilities
371,379 GBP2025-12-31
417,838 GBP2024-12-31
Total Assets Less Current Liabilities
371,627 GBP2025-12-31
421,478 GBP2024-12-31
Net Assets/Liabilities
371,627 GBP2025-12-31
420,567 GBP2024-12-31
Equity
Called up share capital
150,000 GBP2025-12-31
150,000 GBP2024-12-31
Retained earnings (accumulated losses)
221,627 GBP2025-12-31
270,567 GBP2024-12-31
Equity
371,627 GBP2025-12-31
420,567 GBP2024-12-31
Average Number of Employees
22025-01-01 ~ 2025-12-31
52024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
35,925 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,925 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,990 GBP2024-12-31
Computers
1,193 GBP2025-12-31
1,193 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
1,193 GBP2025-12-31
68,600 GBP2024-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-17,990 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-67,407 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,990 GBP2024-12-31
Computers
945 GBP2025-12-31
680 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
945 GBP2025-12-31
64,960 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,839 GBP2025-01-01 ~ 2025-12-31
Computers
265 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,104 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-17,990 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-66,119 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Computers
248 GBP2025-12-31
513 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
360 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
358,724 GBP2025-12-31
412,766 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
16,502 GBP2025-12-31
Amounts falling due within one year, Current
19,955 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
375,226 GBP2025-12-31
Amounts falling due within one year, Current
433,081 GBP2024-12-31
Other Debtors
Non-current, Amounts falling due after one year
2,267 GBP2025-12-31
Trade Creditors/Trade Payables
Current
897 GBP2025-12-31
19,780 GBP2024-12-31
Other Taxation & Social Security Payable
Current
3,329 GBP2025-12-31
18,210 GBP2024-12-31
Other Creditors
Current
7,464 GBP2025-12-31
11,362 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
87 GBP2025-12-31
22,343 GBP2024-12-31
Between one and five year
35,000 GBP2024-12-31
All periods
87 GBP2025-12-31
57,343 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150,000 shares2025-12-31