Property, Plant & Equipment
446 GBP2025-12-31
557 GBP2024-12-31
Debtors
90,587 GBP2025-12-31
97,945 GBP2024-12-31
Cash at bank and in hand
879,239 GBP2025-12-31
809,509 GBP2024-12-31
Current Assets
969,826 GBP2025-12-31
907,454 GBP2024-12-31
Net Current Assets/Liabilities
660,133 GBP2025-12-31
672,321 GBP2024-12-31
Total Assets Less Current Liabilities
660,579 GBP2025-12-31
672,878 GBP2024-12-31
Creditors
Non-current
-20,196 GBP2025-12-31
-25,671 GBP2024-12-31
Net Assets/Liabilities
640,271 GBP2025-12-31
647,068 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
640,171 GBP2025-12-31
646,968 GBP2024-12-31
Equity
640,271 GBP2025-12-31
647,068 GBP2024-12-31
Average Number of Employees
592025-01-01 ~ 2025-12-31
482024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,705 GBP2024-12-31
Computers
6,221 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
10,926 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,259 GBP2025-12-31
4,148 GBP2024-12-31
Computers
6,221 GBP2025-12-31
6,221 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,480 GBP2025-12-31
10,369 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
111 GBP2025-01-01 ~ 2025-12-31
Computers
0 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Furniture and fittings
446 GBP2025-12-31
557 GBP2024-12-31
Computers
0 GBP2025-12-31
0 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
89,864 GBP2025-12-31
95,768 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
723 GBP2025-12-31
2,177 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
90,587 GBP2025-12-31
97,945 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
6,210 GBP2025-12-31
6,210 GBP2024-12-31
Corporation Tax Payable
Current
33,144 GBP2025-12-31
39,323 GBP2024-12-31
Other Taxation & Social Security Payable
Current
84,571 GBP2025-12-31
65,251 GBP2024-12-31
Other Creditors
Current
185,768 GBP2025-12-31
124,349 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
20,196 GBP2025-12-31
25,671 GBP2024-12-31