Property, Plant & Equipment
14,796 GBP2025-12-31
9,203 GBP2024-12-31
Debtors
33,103 GBP2025-12-31
36,827 GBP2024-12-31
Cash at bank and in hand
515,404 GBP2025-12-31
310,284 GBP2024-12-31
Current Assets
548,507 GBP2025-12-31
347,111 GBP2024-12-31
Net Current Assets/Liabilities
386,822 GBP2025-12-31
208,606 GBP2024-12-31
Total Assets Less Current Liabilities
401,618 GBP2025-12-31
217,809 GBP2024-12-31
Equity
Called up share capital
2,000 GBP2025-12-31
2,000 GBP2024-12-31
Retained earnings (accumulated losses)
399,618 GBP2025-12-31
215,809 GBP2024-12-31
Equity
401,618 GBP2025-12-31
217,809 GBP2024-12-31
Average Number of Employees
122025-01-01 ~ 2025-12-31
132024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2025-12-31
6,203 GBP2024-12-31
Furniture and fittings
2,287 GBP2025-12-31
37,141 GBP2024-12-31
Computers
26,706 GBP2025-12-31
49,646 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
28,993 GBP2025-12-31
92,990 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,203 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
-34,854 GBP2025-01-01 ~ 2025-12-31
Computers
-33,038 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-74,095 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2025-12-31
6,203 GBP2024-12-31
Furniture and fittings
1,633 GBP2025-12-31
35,264 GBP2024-12-31
Computers
12,564 GBP2025-12-31
42,320 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,197 GBP2025-12-31
83,787 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
1,223 GBP2025-01-01 ~ 2025-12-31
Computers
3,282 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,505 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,203 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
-34,854 GBP2025-01-01 ~ 2025-12-31
Computers
-33,038 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-74,095 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-12-31
0 GBP2024-12-31
Furniture and fittings
654 GBP2025-12-31
1,877 GBP2024-12-31
Computers
14,142 GBP2025-12-31
7,326 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
23,809 GBP2025-12-31
31,539 GBP2024-12-31
Other Debtors
Current
5,700 GBP2025-12-31
885 GBP2024-12-31
Prepayments/Accrued Income
Current
3,594 GBP2025-12-31
4,403 GBP2024-12-31
Trade Creditors/Trade Payables
Current
22,156 GBP2025-12-31
27,002 GBP2024-12-31
Corporation Tax Payable
Current
61,173 GBP2025-12-31
34,552 GBP2024-12-31
Other Taxation & Social Security Payable
Current
74,256 GBP2025-12-31
73,251 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
4,100 GBP2025-12-31
3,700 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,020 GBP2025-12-31
49,880 GBP2024-12-31