Property, Plant & Equipment
1,062,906 GBP2025-12-31
596,107 GBP2024-12-31
Debtors
527,194 GBP2025-12-31
2,144,746 GBP2024-12-31
Cash at bank and in hand
267,387 GBP2025-12-31
75,876 GBP2024-12-31
Current Assets
794,581 GBP2025-12-31
2,220,622 GBP2024-12-31
Net Current Assets/Liabilities
319,452 GBP2025-12-31
690,336 GBP2024-12-31
Total Assets Less Current Liabilities
1,382,358 GBP2025-12-31
1,286,443 GBP2024-12-31
Net Assets/Liabilities
1,218,563 GBP2025-12-31
1,250,856 GBP2024-12-31
Equity
Called up share capital
50,000 GBP2025-12-31
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,168,563 GBP2025-12-31
1,200,856 GBP2024-12-31
1,070,632 GBP2023-12-31
Equity
1,218,563 GBP2025-12-31
1,250,856 GBP2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-32,293 GBP2025-01-01 ~ 2025-12-31
130,224 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
-32,293 GBP2025-01-01 ~ 2025-12-31
130,224 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
02025-01-01 ~ 2025-12-31
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
0 GBP2025-12-31
421,280 GBP2024-12-31
Furniture and fittings
1,256,201 GBP2025-12-31
273,763 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
1,256,201 GBP2025-12-31
695,043 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2025-12-31
0 GBP2024-12-31
Furniture and fittings
193,295 GBP2025-12-31
98,936 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,295 GBP2025-12-31
98,936 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
94,359 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,359 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-12-31
421,280 GBP2024-12-31
Furniture and fittings
1,062,906 GBP2025-12-31
174,827 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
512,744 GBP2025-12-31
412,650 GBP2024-12-31
Other Debtors
Current
14,450 GBP2025-12-31
1,732,096 GBP2024-12-31
Trade Creditors/Trade Payables
Current
87,546 GBP2025-12-31
1,036,271 GBP2024-12-31
Amounts owed to group undertakings
Current
228,672 GBP2025-12-31
359,424 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
158,911 GBP2025-12-31
134,591 GBP2024-12-31