Property, Plant & Equipment
24,242 GBP2025-12-31
23,148 GBP2024-12-31
Debtors
1,835,365 GBP2025-12-31
1,385,162 GBP2024-12-31
Cash at bank and in hand
227,643 GBP2025-12-31
494,125 GBP2024-12-31
Current Assets
2,063,008 GBP2025-12-31
1,879,287 GBP2024-12-31
Creditors
Current
-365,549 GBP2025-12-31
-328,161 GBP2024-12-31
Net Current Assets/Liabilities
1,697,459 GBP2025-12-31
1,551,126 GBP2024-12-31
Total Assets Less Current Liabilities
1,721,701 GBP2025-12-31
1,574,274 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
1,721,601 GBP2025-12-31
1,574,174 GBP2024-12-31
Equity
1,721,701 GBP2025-12-31
1,574,274 GBP2024-12-31
Average Number of Employees
82025-01-01 ~ 2025-12-31
82024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
195,620 GBP2025-12-31
196,869 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-7,886 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
171,378 GBP2025-12-31
173,721 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,542 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-7,885 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Furniture and fittings
24,242 GBP2025-12-31
23,148 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
18,053 GBP2025-12-31
18,969 GBP2024-12-31
Amounts Owed By Related Parties
1,750,962 GBP2025-12-31
Current
1,305,637 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
66,350 GBP2025-12-31
60,556 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
1,835,365 GBP2025-12-31
1,385,162 GBP2024-12-31
Trade Creditors/Trade Payables
Current
69,549 GBP2025-12-31
71,709 GBP2024-12-31
Amounts owed to group undertakings
Current
137,714 GBP2025-12-31
148,092 GBP2024-12-31
Corporation Tax Payable
Current
48,778 GBP2025-12-31
12,254 GBP2024-12-31
Other Taxation & Social Security Payable
Current
15,412 GBP2025-12-31
11,565 GBP2024-12-31
Other Creditors
Current
94,096 GBP2025-12-31
84,541 GBP2024-12-31
Creditors
Current, Amounts falling due within one year
365,549 GBP2025-12-31
328,161 GBP2024-12-31