Property, Plant & Equipment
21,350 GBP2025-12-31
20,146 GBP2024-12-31
Debtors
12,718 GBP2025-12-31
15,010 GBP2024-12-31
Cash at bank and in hand
433,860 GBP2025-12-31
418,932 GBP2024-12-31
Current Assets
447,524 GBP2025-12-31
435,019 GBP2024-12-31
Creditors
Amounts falling due within one year
-276,940 GBP2025-12-31
-290,444 GBP2024-12-31
Net Current Assets/Liabilities
170,584 GBP2025-12-31
144,575 GBP2024-12-31
Total Assets Less Current Liabilities
191,934 GBP2025-12-31
164,721 GBP2024-12-31
Net Assets/Liabilities
186,596 GBP2025-12-31
159,684 GBP2024-12-31
Equity
Called up share capital
1,000 GBP2025-12-31
1,000 GBP2024-12-31
Retained earnings (accumulated losses)
185,596 GBP2025-12-31
158,684 GBP2024-12-31
Equity
186,596 GBP2025-12-31
159,684 GBP2024-12-31
Average Number of Employees
82025-01-01 ~ 2025-12-31
82024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,023 GBP2025-12-31
24,245 GBP2024-12-31
Computers
86,448 GBP2025-12-31
80,787 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
111,471 GBP2025-12-31
105,032 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,314 GBP2025-12-31
17,406 GBP2024-12-31
Computers
70,807 GBP2025-12-31
67,480 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,121 GBP2025-12-31
84,886 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,908 GBP2025-01-01 ~ 2025-12-31
Computers
3,327 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,235 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Furniture and fittings
5,709 GBP2025-12-31
6,839 GBP2024-12-31
Computers
15,641 GBP2025-12-31
13,307 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
541 GBP2025-12-31
1,296 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
12,177 GBP2025-12-31
13,714 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
12,718 GBP2025-12-31
15,010 GBP2024-12-31
Trade Creditors/Trade Payables
Current
239,048 GBP2025-12-31
254,951 GBP2024-12-31
Other Taxation & Social Security Payable
Current
18,252 GBP2025-12-31
13,384 GBP2024-12-31
Other Creditors
Current
19,640 GBP2025-12-31
22,109 GBP2024-12-31
Creditors
Current
276,940 GBP2025-12-31
290,444 GBP2024-12-31