Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-12-31
Property, Plant & Equipment
16,785 GBP2025-12-31
31,344 GBP2024-12-31
Total Inventories
3,076 GBP2025-12-31
39,413 GBP2024-12-31
Debtors
471,028 GBP2025-12-31
121,738 GBP2024-12-31
Cash at bank and in hand
741,321 GBP2025-12-31
924,192 GBP2024-12-31
Current Assets
1,215,425 GBP2025-12-31
1,085,343 GBP2024-12-31
Creditors
Current
369,464 GBP2025-12-31
267,133 GBP2024-12-31
Net Current Assets/Liabilities
845,961 GBP2025-12-31
818,210 GBP2024-12-31
Total Assets Less Current Liabilities
862,746 GBP2025-12-31
849,554 GBP2024-12-31
Net Assets/Liabilities
862,746 GBP2025-12-31
848,554 GBP2024-12-31
Equity
Called up share capital
1,000 GBP2025-12-31
1,000 GBP2024-12-31
Retained earnings (accumulated losses)
861,746 GBP2025-12-31
847,554 GBP2024-12-31
Equity
862,746 GBP2025-12-31
848,554 GBP2024-12-31
Average Number of Employees
62025-01-01 ~ 2025-12-31
52024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
69,019 GBP2025-12-31
69,019 GBP2024-12-31
Furniture and fittings
92,632 GBP2025-12-31
90,250 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
161,651 GBP2025-12-31
159,269 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
55,270 GBP2025-12-31
41,521 GBP2024-12-31
Furniture and fittings
89,596 GBP2025-12-31
86,404 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,866 GBP2025-12-31
127,925 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,749 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
3,192 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,941 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Improvements to leasehold property
13,749 GBP2025-12-31
27,498 GBP2024-12-31
Furniture and fittings
3,036 GBP2025-12-31
3,846 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
357,782 GBP2025-12-31
62,130 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
13,757 GBP2025-12-31
Other Debtors
Current
1,970 GBP2025-12-31
3,309 GBP2024-12-31
Debtors - Deferred Tax Asset
Current
38,336 GBP2025-12-31
Prepayments/Accrued Income
Current
33,836 GBP2025-12-31
30,952 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
445,681 GBP2025-12-31
96,391 GBP2024-12-31
Other Debtors
Non-current
25,347 GBP2025-12-31
25,347 GBP2024-12-31
Trade Creditors/Trade Payables
Current
28,132 GBP2025-12-31
50,023 GBP2024-12-31
Amounts owed to group undertakings
Current
112,126 GBP2025-12-31
75,516 GBP2024-12-31
Other Taxation & Social Security Payable
Current
15,518 GBP2025-12-31
Accrued Liabilities/Deferred Income
Current
98,259 GBP2025-12-31
64,007 GBP2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,000 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-38,336 GBP2025-12-31
1,000 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-12-31