Intangible Assets
0 GBP2025-12-31
0 GBP2024-12-31
Property, Plant & Equipment
5,709 GBP2025-12-31
7,612 GBP2024-12-31
Debtors
76,798 GBP2025-12-31
96,772 GBP2024-12-31
Cash at bank and in hand
414,004 GBP2025-12-31
292,904 GBP2024-12-31
Current Assets
492,996 GBP2025-12-31
391,870 GBP2024-12-31
Net Current Assets/Liabilities
255,253 GBP2025-12-31
193,504 GBP2024-12-31
Total Assets Less Current Liabilities
260,962 GBP2025-12-31
201,116 GBP2024-12-31
Equity
Called up share capital
64 GBP2025-12-31
96 GBP2024-12-31
Share premium
5,984 GBP2025-12-31
5,984 GBP2024-12-31
Other miscellaneous reserve
-50,000 GBP2025-12-31
-50,000 GBP2024-12-31
Retained earnings (accumulated losses)
304,914 GBP2025-12-31
245,036 GBP2024-12-31
Equity
260,962 GBP2025-12-31
201,116 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
50,820 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
45,111 GBP2025-12-31
43,208 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,903 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Furniture and fittings
5,709 GBP2025-12-31
7,612 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
30,606 GBP2025-12-31
50,046 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
46,192 GBP2025-12-31
Current, Amounts falling due within one year
46,726 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
76,798 GBP2025-12-31
Current, Amounts falling due within one year
96,772 GBP2024-12-31
Trade Creditors/Trade Payables
Current
41,473 GBP2025-12-31
37,158 GBP2024-12-31
Corporation Tax Payable
Current
80,583 GBP2025-12-31
65,485 GBP2024-12-31
Other Taxation & Social Security Payable
Current
13,814 GBP2025-12-31
10,573 GBP2024-12-31
Other Creditors
Current
95,183 GBP2025-12-31
78,718 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
6,690 GBP2025-12-31
6,432 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
64 shares2025-12-31
Average Number of Employees
192025-01-01 ~ 2025-12-31