Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-12-31
Class 2 ordinary share
12025-01-01 ~ 2025-12-31
Class 3 ordinary share
12025-01-01 ~ 2025-12-31
Property, Plant & Equipment
15,591 GBP2025-12-31
12,879 GBP2024-12-31
Fixed Assets - Investments
100 GBP2025-12-31
100 GBP2024-12-31
Fixed Assets
15,691 GBP2025-12-31
12,979 GBP2024-12-31
Debtors
216,803 GBP2025-12-31
217,423 GBP2024-12-31
Cash at bank and in hand
1,608,176 GBP2025-12-31
1,463,346 GBP2024-12-31
Current Assets
1,824,979 GBP2025-12-31
1,680,769 GBP2024-12-31
Creditors
Current
330,663 GBP2025-12-31
335,523 GBP2024-12-31
Net Current Assets/Liabilities
1,494,316 GBP2025-12-31
1,345,246 GBP2024-12-31
Total Assets Less Current Liabilities
1,510,007 GBP2025-12-31
1,358,225 GBP2024-12-31
Net Assets/Liabilities
1,506,110 GBP2025-12-31
1,355,005 GBP2024-12-31
Equity
Called up share capital
5,600 GBP2025-12-31
5,600 GBP2024-12-31
Retained earnings (accumulated losses)
1,500,510 GBP2025-12-31
1,349,405 GBP2024-12-31
Equity
1,506,110 GBP2025-12-31
1,355,005 GBP2024-12-31
Average Number of Employees
172025-01-01 ~ 2025-12-31
162024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,418 GBP2025-12-31
83,554 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,827 GBP2025-12-31
70,675 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,152 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
15,591 GBP2025-12-31
12,879 GBP2024-12-31
Investments in Group Undertakings
Cost valuation
100 GBP2024-12-31
Investments in Group Undertakings
100 GBP2025-12-31
100 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
168,599 GBP2025-12-31
Current, Amounts falling due within one year
170,110 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
48,204 GBP2025-12-31
Current, Amounts falling due within one year
47,313 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
216,803 GBP2025-12-31
Current, Amounts falling due within one year
217,423 GBP2024-12-31
Trade Creditors/Trade Payables
Current
11,510 GBP2025-12-31
2,510 GBP2024-12-31
Other Taxation & Social Security Payable
Current
311,123 GBP2025-12-31
316,765 GBP2024-12-31
Other Creditors
Current
8,030 GBP2025-12-31
16,248 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,897 GBP2025-12-31
3,220 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,500 shares2025-12-31
Class 2 ordinary share
2,500 shares2025-12-31
Class 3 ordinary share
600 shares2025-12-31