Average Number of Employees
02025-01-01 ~ 2025-12-31
02024-01-01 ~ 2024-12-31
Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-12-31
Property, Plant & Equipment
2,440 GBP2025-12-31
1,944 GBP2024-12-31
Fixed Assets
2,440 GBP2025-12-31
1,944 GBP2024-12-31
Debtors
20,255 GBP2025-12-31
29,571 GBP2024-12-31
Cash at bank and in hand
79,172 GBP2025-12-31
108,291 GBP2024-12-31
Current Assets
99,427 GBP2025-12-31
137,862 GBP2024-12-31
Creditors
Current
33,374 GBP2025-12-31
40,375 GBP2024-12-31
Net Current Assets/Liabilities
66,053 GBP2025-12-31
97,487 GBP2024-12-31
Total Assets Less Current Liabilities
68,493 GBP2025-12-31
99,431 GBP2024-12-31
Net Assets/Liabilities
67,883 GBP2025-12-31
98,945 GBP2024-12-31
Equity
Called up share capital
1,000 GBP2025-12-31
1,000 GBP2024-12-31
Retained earnings (accumulated losses)
66,883 GBP2025-12-31
97,945 GBP2024-12-31
Equity
67,883 GBP2025-12-31
98,945 GBP2024-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
36,340 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
36,340 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,277 GBP2025-12-31
1,277 GBP2024-12-31
Furniture and fittings
9,874 GBP2025-12-31
8,939 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
11,151 GBP2025-12-31
10,216 GBP2024-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-403 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-403 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
970 GBP2025-12-31
868 GBP2024-12-31
Furniture and fittings
7,741 GBP2025-12-31
7,404 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,711 GBP2025-12-31
8,272 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
102 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
712 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
814 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-375 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-375 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
307 GBP2025-12-31
409 GBP2024-12-31
Furniture and fittings
2,133 GBP2025-12-31
1,535 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,084 GBP2025-12-31
Current, Amounts falling due within one year
27,630 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
2,171 GBP2025-12-31
Current, Amounts falling due within one year
1,941 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
20,255 GBP2025-12-31
Current, Amounts falling due within one year
29,571 GBP2024-12-31
Trade Creditors/Trade Payables
Current
226 GBP2025-12-31
276 GBP2024-12-31
Other Taxation & Social Security Payable
Current
31,903 GBP2025-12-31
38,956 GBP2024-12-31
Other Creditors
Current
1,245 GBP2025-12-31
1,143 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-12-31