Property, Plant & Equipment
3,709 GBP2025-12-31
4,945 GBP2024-12-31
Debtors
257,979 GBP2025-12-31
352,092 GBP2024-12-31
Cash at bank and in hand
1 GBP2025-12-31
4,369 GBP2024-12-31
Current Assets
257,980 GBP2025-12-31
356,461 GBP2024-12-31
Creditors
Current
270,099 GBP2025-12-31
301,371 GBP2024-12-31
Net Current Assets/Liabilities
-12,119 GBP2025-12-31
55,090 GBP2024-12-31
Total Assets Less Current Liabilities
-8,410 GBP2025-12-31
60,035 GBP2024-12-31
Creditors
Non-current
27,139 GBP2025-12-31
30,669 GBP2024-12-31
Net Assets/Liabilities
-35,549 GBP2025-12-31
29,366 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Capital redemption reserve
-25,000 GBP2025-12-31
-25,000 GBP2024-12-31
Retained earnings (accumulated losses)
-10,649 GBP2025-12-31
54,266 GBP2024-12-31
Equity
-35,549 GBP2025-12-31
29,366 GBP2024-12-31
Average Number of Employees
22025-01-01 ~ 2025-12-31
42024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
20,840 GBP2024-12-31
Furniture and fittings
7,510 GBP2024-12-31
Computers
15,889 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
44,239 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,131 GBP2025-12-31
15,895 GBP2024-12-31
Furniture and fittings
7,510 GBP2025-12-31
7,510 GBP2024-12-31
Computers
15,889 GBP2025-12-31
15,889 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,530 GBP2025-12-31
39,294 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,236 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,236 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Improvements to leasehold property
3,709 GBP2025-12-31
4,945 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,199 GBP2025-12-31
138,669 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
248,780 GBP2025-12-31
213,423 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
257,979 GBP2025-12-31
352,092 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
9,683 GBP2025-12-31
3,201 GBP2024-12-31
Trade Creditors/Trade Payables
Current
4,923 GBP2025-12-31
1,873 GBP2024-12-31
Other Taxation & Social Security Payable
Current
243,026 GBP2025-12-31
286,068 GBP2024-12-31
Other Creditors
Current
12,467 GBP2025-12-31
10,229 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
27,139 GBP2025-12-31
30,669 GBP2024-12-31