Intangible Assets
300,000 GBP2025-12-31
400,000 GBP2024-12-31
Property, Plant & Equipment
3,343 GBP2025-12-31
4,457 GBP2024-12-31
Fixed Assets
303,343 GBP2025-12-31
404,457 GBP2024-12-31
Debtors
24,360 GBP2025-12-31
253,490 GBP2024-12-31
Cash at bank and in hand
421,334 GBP2025-12-31
359,426 GBP2024-12-31
Current Assets
445,694 GBP2025-12-31
612,916 GBP2024-12-31
Creditors
Current
140,024 GBP2025-12-31
86,496 GBP2024-12-31
Net Current Assets/Liabilities
305,670 GBP2025-12-31
526,420 GBP2024-12-31
Total Assets Less Current Liabilities
609,013 GBP2025-12-31
930,877 GBP2024-12-31
Net Assets/Liabilities
608,177 GBP2025-12-31
929,763 GBP2024-12-31
Equity
Called up share capital
200 GBP2025-12-31
200 GBP2024-12-31
Share premium
157,900 GBP2025-12-31
157,900 GBP2024-12-31
Revaluation reserve
300,000 GBP2025-12-31
400,000 GBP2024-12-31
Retained earnings (accumulated losses)
150,077 GBP2025-12-31
371,663 GBP2024-12-31
Equity
608,177 GBP2025-12-31
929,763 GBP2024-12-31
Average Number of Employees
122025-01-01 ~ 2025-12-31
112024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
600,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2025-12-31
200,000 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
100,000 GBP2025-01-01 ~ 2025-12-31
Intangible Assets
Net goodwill
300,000 GBP2025-12-31
400,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,229 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,886 GBP2025-12-31
35,772 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,114 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
3,343 GBP2025-12-31
4,457 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
243,000 GBP2024-12-31
Prepayments
Current
24,360 GBP2025-12-31
10,490 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
24,360 GBP2025-12-31
Current, Amounts falling due within one year
253,490 GBP2024-12-31
Corporation Tax Payable
Current
10,249 GBP2025-12-31
16,738 GBP2024-12-31
Other Taxation & Social Security Payable
Current
125,488 GBP2025-12-31
67,101 GBP2024-12-31