Average Number of Employees
82025-01-01 ~ 2025-12-31
102024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,778 GBP2025-12-31
3,576 GBP2024-12-31
Debtors
390,559 GBP2025-12-31
477,350 GBP2024-12-31
Cash at bank and in hand
29,717 GBP2025-12-31
33,267 GBP2024-12-31
Current Assets
420,276 GBP2025-12-31
510,617 GBP2024-12-31
Creditors
Amounts falling due within one year
91,534 GBP2025-12-31
101,806 GBP2024-12-31
Net Current Assets/Liabilities
328,742 GBP2025-12-31
408,811 GBP2024-12-31
Total Assets Less Current Liabilities
330,520 GBP2025-12-31
412,387 GBP2024-12-31
Creditors
Amounts falling due after one year
30,732 GBP2025-12-31
5,642 GBP2024-12-31
Net Assets/Liabilities
299,788 GBP2025-12-31
406,745 GBP2024-12-31
Equity
Called up share capital
10,000 GBP2025-12-31
10,000 GBP2024-12-31
Retained earnings (accumulated losses)
289,788 GBP2025-12-31
396,745 GBP2024-12-31
Equity
299,788 GBP2025-12-31
406,745 GBP2024-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002025-01-01 ~ 2025-12-31
Computers
25.002025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,091 GBP2025-12-31
Computers
13,548 GBP2025-12-31
Property, Plant & Equipment - Gross Cost
22,639 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,084 GBP2025-12-31
8,923 GBP2024-12-31
Computers
11,777 GBP2025-12-31
10,140 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,861 GBP2025-12-31
19,063 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
161 GBP2025-01-01 ~ 2025-12-31
Computers
1,637 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,798 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Furniture and fittings
7 GBP2025-12-31
168 GBP2024-12-31
Computers
1,771 GBP2025-12-31
3,408 GBP2024-12-31
Trade Debtors/Trade Receivables
7,824 GBP2025-12-31
56,534 GBP2024-12-31
Amounts owed by group undertakings and participating interests
379,840 GBP2025-12-31
412,104 GBP2024-12-31
Other Debtors
2,895 GBP2025-12-31
8,712 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,039 GBP2025-12-31
10,000 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,365 GBP2025-12-31
6,721 GBP2024-12-31
Corporation Tax Payable
Amounts falling due within one year
1,843 GBP2025-12-31
27,619 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
57,091 GBP2025-12-31
35,656 GBP2024-12-31
Other Creditors
Amounts falling due within one year
10,196 GBP2025-12-31
21,810 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,732 GBP2025-12-31
5,642 GBP2024-12-31
Other Creditors
Amounts falling due after one year
20,000 GBP2025-12-31