Property, Plant & Equipment
0 GBP2025-12-31
0 GBP2024-12-31
Debtors
878,106 GBP2025-12-31
1,102,206 GBP2024-12-31
Cash at bank and in hand
121,935 GBP2025-12-31
116,164 GBP2024-12-31
Current Assets
1,000,041 GBP2025-12-31
1,218,370 GBP2024-12-31
Creditors
Current, Amounts falling due within one year
-1,023,688 GBP2024-12-31
Net Current Assets/Liabilities
212,054 GBP2025-12-31
194,682 GBP2024-12-31
Equity
Called up share capital
1 GBP2025-12-31
1 GBP2024-12-31
Retained earnings (accumulated losses)
212,053 GBP2025-12-31
194,681 GBP2024-12-31
Equity
212,054 GBP2025-12-31
194,682 GBP2024-12-31
Average Number of Employees
102025-01-01 ~ 2025-12-31
102024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Other
16,384 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
16,384 GBP2024-12-31
Property, Plant & Equipment
Other
0 GBP2025-12-31
0 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
236,341 GBP2025-12-31
260,656 GBP2024-12-31
Amounts Owed By Related Parties
640,732 GBP2025-12-31
Current
840,517 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
533 GBP2025-12-31
Current, Amounts falling due within one year
533 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
877,606 GBP2025-12-31
Current, Amounts falling due within one year
1,101,706 GBP2024-12-31
Other Debtors
Amounts falling due after one year, Non-current
500 GBP2025-12-31
Non-current, Amounts falling due after one year
500 GBP2024-12-31
Trade Creditors/Trade Payables
Current
118,866 GBP2025-12-31
123,568 GBP2024-12-31
Amounts owed to group undertakings
Current
615,108 GBP2025-12-31
854,136 GBP2024-12-31
Other Taxation & Social Security Payable
Current
17,946 GBP2025-12-31
13,279 GBP2024-12-31
Other Creditors
Current
36,067 GBP2025-12-31
32,705 GBP2024-12-31
Creditors
Current
787,987 GBP2025-12-31
1,023,688 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-12-31
1 shares2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
533 GBP2025-12-31
0 GBP2024-12-31