Property, Plant & Equipment
26,893 GBP2025-12-31
58,527 GBP2024-12-31
Debtors
1,198,753 GBP2025-12-31
1,052,553 GBP2024-12-31
Cash at bank and in hand
624,981 GBP2025-12-31
742,729 GBP2024-12-31
Current Assets
1,823,734 GBP2025-12-31
1,795,282 GBP2024-12-31
Creditors
Amounts falling due within one year
-80,531 GBP2025-12-31
-211,022 GBP2024-12-31
Net Current Assets/Liabilities
1,743,203 GBP2025-12-31
1,584,260 GBP2024-12-31
Total Assets Less Current Liabilities
1,770,096 GBP2025-12-31
1,642,787 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
1,769,996 GBP2025-12-31
1,642,687 GBP2024-12-31
Equity
1,770,096 GBP2025-12-31
1,642,787 GBP2024-12-31
Average Number of Employees
362025-01-01 ~ 2025-12-31
362024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2024-12-31
Intangible Assets
Net goodwill
0 GBP2025-12-31
0 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
424,876 GBP2025-12-31
425,240 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-8,124 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
397,983 GBP2025-12-31
366,713 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
39,394 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-8,124 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Furniture and fittings
26,893 GBP2025-12-31
58,527 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
85,577 GBP2025-12-31
84,618 GBP2024-12-31
Amounts Owed By Related Parties
978,131 GBP2025-12-31
Current
834,727 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
135,045 GBP2025-12-31
133,208 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
1,198,753 GBP2025-12-31
1,052,553 GBP2024-12-31
Trade Creditors/Trade Payables
Current
34,171 GBP2025-12-31
62,185 GBP2024-12-31
Amounts owed to group undertakings
Current
0 GBP2025-12-31
100,648 GBP2024-12-31
Other Creditors
Current
46,360 GBP2025-12-31
48,189 GBP2024-12-31
Creditors
Current
80,531 GBP2025-12-31
211,022 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
387,837 GBP2025-12-31
602,280 GBP2024-12-31