Average Number of Employees
82025-01-01 ~ 2025-12-31
82024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,978 GBP2025-12-31
4,860 GBP2024-12-31
Fixed Assets
1,978 GBP2025-12-31
4,860 GBP2024-12-31
Debtors
Non-current
357,311 GBP2025-12-31
Current
539,879 GBP2025-12-31
421,911 GBP2024-12-31
Cash at bank and in hand
279,232 GBP2025-12-31
462,915 GBP2024-12-31
Current Assets
1,176,422 GBP2025-12-31
884,826 GBP2024-12-31
Creditors
Current, Amounts falling due within one year
-984,591 GBP2025-12-31
Net Current Assets/Liabilities
191,831 GBP2025-12-31
73,748 GBP2024-12-31
Total Assets Less Current Liabilities
193,809 GBP2025-12-31
78,608 GBP2024-12-31
Net Assets/Liabilities
193,809 GBP2025-12-31
78,608 GBP2024-12-31
Equity
Called up share capital
1,000 GBP2025-12-31
1,000 GBP2024-12-31
1,000 GBP2024-01-01
Retained earnings (accumulated losses)
192,809 GBP2025-12-31
77,608 GBP2024-12-31
29,760 GBP2024-01-01
Equity
193,809 GBP2025-12-31
78,608 GBP2024-12-31
30,760 GBP2024-01-01
Profit/Loss
Retained earnings (accumulated losses)
115,201 GBP2025-01-01 ~ 2025-12-31
47,848 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
115,201 GBP2025-01-01 ~ 2025-12-31
47,848 GBP2024-01-01 ~ 2024-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
115,201 GBP2025-01-01 ~ 2025-12-31
47,848 GBP2024-01-01 ~ 2024-12-31
Comprehensive Income/Expense
115,201 GBP2025-01-01 ~ 2025-12-31
47,848 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,140 GBP2025-12-31
1,140 GBP2024-12-31
Office equipment
11,837 GBP2025-12-31
12,797 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
12,977 GBP2025-12-31
13,937 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
-960 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
927 GBP2025-12-31
632 GBP2024-12-31
Office equipment
10,072 GBP2025-12-31
8,445 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,999 GBP2025-12-31
9,077 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
295 GBP2025-01-01 ~ 2025-12-31
Office equipment, Owned/Freehold
2,587 GBP2025-01-01 ~ 2025-12-31
Owned/Freehold
2,882 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-960 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Furniture and fittings
213 GBP2025-12-31
508 GBP2024-12-31
Office equipment
1,765 GBP2025-12-31
4,352 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
202,676 GBP2025-12-31
128,930 GBP2024-12-31
Prepayments/Accrued Income
Current
306,412 GBP2025-12-31
257,729 GBP2024-12-31
Debtors - Deferred Tax Asset
Current
4,718 GBP2024-12-31
Cash and Cash Equivalents
279,232 GBP2025-12-31
462,915 GBP2024-12-31
Trade Creditors/Trade Payables
Current
1,014 GBP2025-12-31
29,756 GBP2024-12-31
Corporation Tax Payable
Current
33,278 GBP2025-12-31
Taxation/Social Security Payable
Current
79,650 GBP2025-12-31
39,944 GBP2024-12-31
Other Creditors
Current
3,853 GBP2025-12-31
2,227 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
18,082 GBP2024-12-31
Creditors
Current
984,591 GBP2025-12-31
811,078 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
1.002025-01-01 ~ 2025-12-31