Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-12-31
Property, Plant & Equipment
11,512 GBP2025-12-31
11,852 GBP2024-12-31
Debtors
26,820 GBP2025-12-31
26,147 GBP2024-12-31
Cash at bank and in hand
101,125 GBP2025-12-31
85,436 GBP2024-12-31
Current Assets
127,945 GBP2025-12-31
111,583 GBP2024-12-31
Creditors
Current
45,059 GBP2025-12-31
47,035 GBP2024-12-31
Net Current Assets/Liabilities
82,886 GBP2025-12-31
64,548 GBP2024-12-31
Total Assets Less Current Liabilities
94,398 GBP2025-12-31
76,400 GBP2024-12-31
Net Assets/Liabilities
91,567 GBP2025-12-31
73,497 GBP2024-12-31
Equity
Called up share capital
2 GBP2025-12-31
2 GBP2024-12-31
Retained earnings (accumulated losses)
91,565 GBP2025-12-31
73,495 GBP2024-12-31
Equity
91,567 GBP2025-12-31
73,497 GBP2024-12-31
Average Number of Employees
52025-01-01 ~ 2025-12-31
42023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,953 GBP2025-12-31
10,953 GBP2024-12-31
Computers
20,058 GBP2025-12-31
17,520 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
31,011 GBP2025-12-31
28,473 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,668 GBP2025-12-31
6,847 GBP2024-12-31
Computers
11,831 GBP2025-12-31
9,774 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,499 GBP2025-12-31
16,621 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
821 GBP2025-01-01 ~ 2025-12-31
Computers
2,057 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,878 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Furniture and fittings
3,285 GBP2025-12-31
4,106 GBP2024-12-31
Computers
8,227 GBP2025-12-31
7,746 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
26,820 GBP2025-12-31
22,354 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
26,820 GBP2025-12-31
26,147 GBP2024-12-31
Corporation Tax Payable
Current
28,512 GBP2025-12-31
31,785 GBP2024-12-31
Other Creditors
Current
1,098 GBP2025-12-31
1,962 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
1,325 GBP2025-12-31
1,640 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,831 GBP2025-12-31
2,903 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-12-31
Profit/Loss
Retained earnings (accumulated losses)
92,070 GBP2025-01-01 ~ 2025-12-31
Dividends Paid
Retained earnings (accumulated losses)
-74,000 GBP2025-01-01 ~ 2025-12-31