Par Value of Share
Class 1 ordinary share
02025-01-01 ~ 2025-12-31
Class 2 ordinary share
02025-01-01 ~ 2025-12-31
Property, Plant & Equipment
44,165 GBP2025-12-31
38,242 GBP2024-12-31
Debtors
580,018 GBP2025-12-31
658,691 GBP2024-12-31
Cash at bank and in hand
206,217 GBP2025-12-31
130,616 GBP2024-12-31
Current Assets
786,235 GBP2025-12-31
789,307 GBP2024-12-31
Creditors
Current
296,120 GBP2025-12-31
313,788 GBP2024-12-31
Net Current Assets/Liabilities
490,115 GBP2025-12-31
475,519 GBP2024-12-31
Total Assets Less Current Liabilities
534,280 GBP2025-12-31
513,761 GBP2024-12-31
Creditors
Non-current
-4,405 GBP2024-12-31
Net Assets/Liabilities
523,945 GBP2025-12-31
500,665 GBP2024-12-31
Equity
Called up share capital
1,100 GBP2025-12-31
1,100 GBP2024-12-31
Retained earnings (accumulated losses)
522,845 GBP2025-12-31
499,565 GBP2024-12-31
Equity
523,945 GBP2025-12-31
500,665 GBP2024-12-31
Average Number of Employees
192025-01-01 ~ 2025-12-31
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
108,207 GBP2025-12-31
101,117 GBP2024-12-31
Computers
84,527 GBP2025-12-31
75,950 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
192,734 GBP2025-12-31
177,067 GBP2024-12-31
Property, Plant & Equipment - Disposals
Computers
-4,106 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-4,106 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
94,119 GBP2025-12-31
90,974 GBP2024-12-31
Computers
54,450 GBP2025-12-31
47,851 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,569 GBP2025-12-31
138,825 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,145 GBP2025-01-01 ~ 2025-12-31
Computers
10,400 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,545 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,801 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,801 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Furniture and fittings
14,088 GBP2025-12-31
10,143 GBP2024-12-31
Computers
30,077 GBP2025-12-31
28,099 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
289,949 GBP2025-12-31
364,860 GBP2024-12-31
Other Debtors
Current
237,408 GBP2025-12-31
225,408 GBP2024-12-31
Prepayments/Accrued Income
Current
52,661 GBP2025-12-31
68,423 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
580,018 GBP2025-12-31
Current, Amounts falling due within one year
658,691 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
4,408 GBP2025-12-31
10,394 GBP2024-12-31
Other Remaining Borrowings
Current
74,992 GBP2025-12-31
73,755 GBP2024-12-31
Trade Creditors/Trade Payables
Current
13,470 GBP2025-12-31
6,830 GBP2024-12-31
Corporation Tax Payable
Current
40,441 GBP2025-12-31
61,985 GBP2024-12-31
Other Taxation & Social Security Payable
Current
23,412 GBP2025-12-31
20,275 GBP2024-12-31
Other Creditors
Current
2,041 GBP2025-12-31
4,288 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
-38,000 GBP2025-12-31
Accrued Liabilities
Current
45,032 GBP2025-12-31
6,250 GBP2024-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,405 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,335 GBP2025-12-31
8,691 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2025-12-31
Class 2 ordinary share
10,000 shares2025-12-31