Property, Plant & Equipment
3,606 GBP2024-12-31
Fixed Assets - Investments
504 GBP2025-12-31
404 GBP2024-12-31
Fixed Assets
504 GBP2025-12-31
4,010 GBP2024-12-31
Debtors
83,481 GBP2025-12-31
265,165 GBP2024-12-31
Cash at bank and in hand
101,430 GBP2025-12-31
82,680 GBP2024-12-31
Current Assets
184,911 GBP2025-12-31
347,845 GBP2024-12-31
Net Current Assets/Liabilities
138,126 GBP2025-12-31
218,060 GBP2024-12-31
Total Assets Less Current Liabilities
138,630 GBP2025-12-31
222,070 GBP2024-12-31
Net Assets/Liabilities
138,630 GBP2025-12-31
221,122 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
138,530 GBP2025-12-31
221,022 GBP2024-12-31
Average Number of Employees
62025-01-01 ~ 2025-12-31
62024-09-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,796 GBP2024-12-31
Computers
5,846 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
10,642 GBP2024-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,796 GBP2025-01-01 ~ 2025-12-31
Computers
-6,679 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-11,475 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,738 GBP2024-12-31
Computers
2,298 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,036 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
32 GBP2025-01-01 ~ 2025-12-31
Computers
1,670 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,702 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,770 GBP2025-01-01 ~ 2025-12-31
Computers
-3,968 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,738 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Furniture and fittings
58 GBP2024-12-31
Computers
3,548 GBP2024-12-31
Prepayments/Accrued Income
Current
13,007 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
602 GBP2025-12-31
3,876 GBP2024-12-31
Debtors
Current
602 GBP2025-12-31
16,883 GBP2024-12-31
Trade Creditors/Trade Payables
Current
69,613 GBP2024-12-31
Corporation Tax Payable
Current
39,472 GBP2025-12-31
52,847 GBP2024-12-31
Other Taxation & Social Security Payable
Current
4,618 GBP2025-12-31
2,811 GBP2024-12-31
Other Creditors
Current
2,695 GBP2025-12-31
2,885 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
1,629 GBP2024-12-31