Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-12-31
Property, Plant & Equipment
15,646 GBP2025-12-31
17,982 GBP2024-12-31
Debtors
57,933 GBP2025-12-31
70,774 GBP2024-12-31
Cash at bank and in hand
51,829 GBP2025-12-31
6,171 GBP2024-12-31
Current Assets
109,762 GBP2025-12-31
76,945 GBP2024-12-31
Creditors
Current
112,788 GBP2025-12-31
132,618 GBP2024-12-31
Net Current Assets/Liabilities
-3,026 GBP2025-12-31
-55,673 GBP2024-12-31
Total Assets Less Current Liabilities
12,620 GBP2025-12-31
-37,691 GBP2024-12-31
Creditors
Non-current
-22,165 GBP2025-12-31
-27,165 GBP2024-12-31
Net Assets/Liabilities
-12,518 GBP2025-12-31
-64,856 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
-12,618 GBP2025-12-31
-64,956 GBP2024-12-31
Equity
-12,518 GBP2025-12-31
-64,856 GBP2024-12-31
Average Number of Employees
82025-01-01 ~ 2025-12-31
122023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,657 GBP2025-12-31
32,567 GBP2024-12-31
Computers
32,710 GBP2025-12-31
29,710 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
66,367 GBP2025-12-31
62,277 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,405 GBP2025-12-31
18,655 GBP2024-12-31
Computers
28,316 GBP2025-12-31
25,640 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,721 GBP2025-12-31
44,295 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,750 GBP2025-01-01 ~ 2025-12-31
Computers
2,676 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,426 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Furniture and fittings
11,252 GBP2025-12-31
13,912 GBP2024-12-31
Computers
4,394 GBP2025-12-31
4,070 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
54,972 GBP2025-12-31
37,494 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
2,961 GBP2025-12-31
33,280 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
57,933 GBP2025-12-31
70,774 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-12-31
5,000 GBP2024-12-31
Trade Creditors/Trade Payables
Current
7,900 GBP2025-12-31
4,970 GBP2024-12-31
Other Taxation & Social Security Payable
Current
86,794 GBP2025-12-31
86,672 GBP2024-12-31
Other Creditors
Current
13,094 GBP2025-12-31
35,976 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
22,165 GBP2025-12-31
27,165 GBP2024-12-31
Bank Borrowings
Secured
27,165 GBP2025-12-31
32,165 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-12-31