Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-12-31
Intangible Assets
2,347 GBP2024-12-31
Property, Plant & Equipment
5,070 GBP2025-12-31
5,625 GBP2024-12-31
Fixed Assets
5,070 GBP2025-12-31
7,972 GBP2024-12-31
Total Inventories
924 GBP2025-12-31
803 GBP2024-12-31
Debtors
860 GBP2025-12-31
659 GBP2024-12-31
Cash at bank and in hand
9,015 GBP2025-12-31
13,189 GBP2024-12-31
Current Assets
10,799 GBP2025-12-31
14,651 GBP2024-12-31
Creditors
Current
14,134 GBP2025-12-31
15,831 GBP2024-12-31
Net Current Assets/Liabilities
-3,335 GBP2025-12-31
-1,180 GBP2024-12-31
Total Assets Less Current Liabilities
1,735 GBP2025-12-31
6,792 GBP2024-12-31
Net Assets/Liabilities
772 GBP2025-12-31
5,723 GBP2024-12-31
Equity
Called up share capital
2 GBP2025-12-31
2 GBP2024-12-31
Retained earnings (accumulated losses)
770 GBP2025-12-31
5,721 GBP2024-12-31
Equity
772 GBP2025-12-31
5,723 GBP2024-12-31
Average Number of Employees
62025-01-01 ~ 2025-12-31
62024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
46,974 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
46,974 GBP2025-12-31
44,627 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,347 GBP2025-01-01 ~ 2025-12-31
Intangible Assets
Net goodwill
2,347 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,986 GBP2024-12-31
Furniture and fittings
23,863 GBP2024-12-31
Computers
3,097 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
30,946 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,986 GBP2025-12-31
3,986 GBP2024-12-31
Furniture and fittings
21,233 GBP2025-12-31
20,885 GBP2024-12-31
Computers
657 GBP2025-12-31
450 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,876 GBP2025-12-31
25,321 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
348 GBP2025-01-01 ~ 2025-12-31
Computers
207 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
555 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Furniture and fittings
2,630 GBP2025-12-31
2,978 GBP2024-12-31
Computers
2,440 GBP2025-12-31
2,647 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
110 GBP2025-12-31
Prepayments
Current
750 GBP2025-12-31
659 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
860 GBP2025-12-31
659 GBP2024-12-31
Trade Creditors/Trade Payables
Current
79 GBP2024-12-31
Corporation Tax Payable
Current
6,129 GBP2025-12-31
7,753 GBP2024-12-31
Other Taxation & Social Security Payable
Current
-12 GBP2025-12-31
-33 GBP2024-12-31
Other Creditors
Current
5,241 GBP2025-12-31
4,825 GBP2024-12-31
Accrued Liabilities
Current
2,711 GBP2025-12-31
2,503 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-12-31
Profit/Loss
Retained earnings (accumulated losses)
25,449 GBP2025-01-01 ~ 2025-12-31
Dividends Paid
Retained earnings (accumulated losses)
-30,400 GBP2025-01-01 ~ 2025-12-31