Intangible Assets
22,000 GBP2025-12-31
33,000 GBP2024-12-31
Property, Plant & Equipment
3,118 GBP2025-12-31
4,263 GBP2024-12-31
Fixed Assets
25,118 GBP2025-12-31
37,263 GBP2024-12-31
Debtors
129,091 GBP2025-12-31
91,280 GBP2024-12-31
Cash at bank and in hand
251,912 GBP2025-12-31
161,901 GBP2024-12-31
Current Assets
381,003 GBP2025-12-31
253,181 GBP2024-12-31
Creditors
Current
80,924 GBP2025-12-31
69,242 GBP2024-12-31
Net Current Assets/Liabilities
300,079 GBP2025-12-31
183,939 GBP2024-12-31
Total Assets Less Current Liabilities
325,197 GBP2025-12-31
221,202 GBP2024-12-31
Net Assets/Liabilities
324,418 GBP2025-12-31
220,136 GBP2024-12-31
Equity
Called up share capital
10,000 GBP2025-12-31
10,000 GBP2024-12-31
Retained earnings (accumulated losses)
314,418 GBP2025-12-31
210,136 GBP2024-12-31
Equity
324,418 GBP2025-12-31
220,136 GBP2024-12-31
Average Number of Employees
112025-01-01 ~ 2025-12-31
112024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
55,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
33,000 GBP2025-12-31
22,000 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,000 GBP2025-01-01 ~ 2025-12-31
Intangible Assets
Net goodwill
22,000 GBP2025-12-31
33,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,575 GBP2025-12-31
8,575 GBP2024-12-31
Computers
51,147 GBP2025-12-31
48,714 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
59,722 GBP2025-12-31
57,289 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,575 GBP2025-12-31
8,575 GBP2024-12-31
Computers
48,029 GBP2025-12-31
44,451 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,604 GBP2025-12-31
53,026 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,578 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,578 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Computers
3,118 GBP2025-12-31
4,263 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
94,091 GBP2025-12-31
91,280 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
129,091 GBP2025-12-31
91,280 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
1 GBP2025-12-31
Trade Creditors/Trade Payables
Current
2,962 GBP2025-12-31
4,588 GBP2024-12-31
Corporation Tax Payable
Current
68,086 GBP2025-12-31
56,808 GBP2024-12-31
Other Taxation & Social Security Payable
Current
7,057 GBP2025-12-31
5,249 GBP2024-12-31
Other Creditors
Current
1,498 GBP2025-12-31
1,397 GBP2024-12-31
Accrued Liabilities
Current
1,320 GBP2025-12-31
1,200 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
779 GBP2025-12-31
1,066 GBP2024-12-31