Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-12-31
Property, Plant & Equipment
77,496 GBP2025-12-31
81,710 GBP2024-12-31
Debtors
247,170 GBP2025-12-31
210,634 GBP2024-12-31
Cash at bank and in hand
32,071 GBP2025-12-31
135,784 GBP2024-12-31
Current Assets
279,241 GBP2025-12-31
346,418 GBP2024-12-31
Creditors
Current
182,677 GBP2025-12-31
206,417 GBP2024-12-31
Net Current Assets/Liabilities
96,564 GBP2025-12-31
140,001 GBP2024-12-31
Total Assets Less Current Liabilities
174,060 GBP2025-12-31
221,711 GBP2024-12-31
Net Assets/Liabilities
77,285 GBP2025-12-31
191,355 GBP2024-12-31
Equity
Called up share capital
200 GBP2025-12-31
200 GBP2024-12-31
Retained earnings (accumulated losses)
77,085 GBP2025-12-31
191,155 GBP2024-12-31
Equity
77,285 GBP2025-12-31
191,355 GBP2024-12-31
Average Number of Employees
832025-01-01 ~ 2025-12-31
732024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
48,061 GBP2025-12-31
45,358 GBP2024-12-31
Computers
97,053 GBP2025-12-31
80,519 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
145,114 GBP2025-12-31
125,877 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,306 GBP2025-12-31
14,423 GBP2024-12-31
Computers
45,312 GBP2025-12-31
29,744 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,618 GBP2025-12-31
44,167 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,883 GBP2025-01-01 ~ 2025-12-31
Computers
15,568 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,451 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Furniture and fittings
25,755 GBP2025-12-31
30,935 GBP2024-12-31
Computers
51,741 GBP2025-12-31
50,775 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
59,023 GBP2025-12-31
Current, Amounts falling due within one year
79,087 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
188,147 GBP2025-12-31
Current, Amounts falling due within one year
131,547 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
247,170 GBP2025-12-31
Current, Amounts falling due within one year
210,634 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
41,376 GBP2025-12-31
12,000 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
2,300 GBP2025-12-31
2,189 GBP2024-12-31
Trade Creditors/Trade Payables
Current
40,998 GBP2025-12-31
37,492 GBP2024-12-31
Other Taxation & Social Security Payable
Current
61,581 GBP2025-12-31
77,315 GBP2024-12-31
Other Creditors
Current
36,422 GBP2025-12-31
77,421 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
75,192 GBP2025-12-31
5,000 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,209 GBP2025-12-31
4,928 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-12-31