Property, Plant & Equipment
1,796 GBP2025-12-31
1,831 GBP2024-12-31
Fixed Assets
1,796 GBP2025-12-31
1,831 GBP2024-12-31
Debtors
14,996 GBP2025-12-31
22,933 GBP2024-12-31
Cash at bank and in hand
65,196 GBP2025-12-31
20,857 GBP2024-12-31
Current Assets
80,192 GBP2025-12-31
43,790 GBP2024-12-31
Net Current Assets/Liabilities
62,250 GBP2025-12-31
41,535 GBP2024-12-31
Total Assets Less Current Liabilities
64,046 GBP2025-12-31
43,366 GBP2024-12-31
Net Assets/Liabilities
63,705 GBP2025-12-31
43,018 GBP2024-12-31
Equity
Called up share capital
101 GBP2025-12-31
101 GBP2024-12-31
Retained earnings (accumulated losses)
63,604 GBP2025-12-31
42,917 GBP2024-12-31
Average Number of Employees
12025-01-01 ~ 2025-12-31
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,919 GBP2025-12-31
19,013 GBP2024-12-31
Computers
4,132 GBP2025-12-31
105,842 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
7,051 GBP2025-12-31
124,855 GBP2024-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-16,476 GBP2025-01-01 ~ 2025-12-31
Computers
-102,156 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-118,632 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,729 GBP2025-12-31
17,800 GBP2024-12-31
Computers
3,526 GBP2025-12-31
105,224 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,255 GBP2025-12-31
123,024 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
405 GBP2025-01-01 ~ 2025-12-31
Computers
458 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
863 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-16,476 GBP2025-01-01 ~ 2025-12-31
Computers
-102,156 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-118,632 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Furniture and fittings
1,190 GBP2025-12-31
1,213 GBP2024-12-31
Computers
606 GBP2025-12-31
618 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
2,682 GBP2024-12-31
Other Debtors
Current
225 GBP2025-12-31
Amount of corporation tax that is recoverable
Current
5,480 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
14,771 GBP2025-12-31
14,771 GBP2024-12-31
Trade Creditors/Trade Payables
Current
561 GBP2025-12-31
Corporation Tax Payable
Current
12,764 GBP2025-12-31
Other Taxation & Social Security Payable
Current
203 GBP2025-12-31
Amount of value-added tax that is payable
Current
2,940 GBP2025-12-31
789 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
1,437 GBP2025-12-31
1,429 GBP2024-12-31