Average Number of Employees
12025-01-01 ~ 2025-12-31
42024-01-01 ~ 2024-12-31
Property, Plant & Equipment
2,594 GBP2025-12-31
2,360 GBP2024-12-31
Debtors
15,426 GBP2025-12-31
44,897 GBP2024-12-31
Cash at bank and in hand
653 GBP2025-12-31
3,640 GBP2024-12-31
Current Assets
16,079 GBP2025-12-31
48,537 GBP2024-12-31
Creditors
Amounts falling due within one year
7,490 GBP2025-12-31
18,880 GBP2024-12-31
Net Current Assets/Liabilities
8,589 GBP2025-12-31
29,657 GBP2024-12-31
Total Assets Less Current Liabilities
11,183 GBP2025-12-31
32,017 GBP2024-12-31
Creditors
Amounts falling due after one year
18,982 GBP2025-12-31
24,537 GBP2024-12-31
Net Assets/Liabilities
-7,799 GBP2025-12-31
7,480 GBP2024-12-31
Equity
Called up share capital
8 GBP2025-12-31
8 GBP2024-12-31
Retained earnings (accumulated losses)
-7,807 GBP2025-12-31
7,472 GBP2024-12-31
Equity
-7,799 GBP2025-12-31
7,480 GBP2024-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002025-01-01 ~ 2025-12-31
Office equipment
20.002025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,820 GBP2025-12-31
6,820 GBP2024-12-31
Office equipment
3,241 GBP2025-12-31
2,084 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
10,061 GBP2025-12-31
8,904 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,995 GBP2025-12-31
5,720 GBP2024-12-31
Office equipment
1,472 GBP2025-12-31
824 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,467 GBP2025-12-31
6,544 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
275 GBP2025-01-01 ~ 2025-12-31
Office equipment
648 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
923 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Furniture and fittings
825 GBP2025-12-31
1,100 GBP2024-12-31
Office equipment
1,769 GBP2025-12-31
1,260 GBP2024-12-31
Trade Debtors/Trade Receivables
685 GBP2024-12-31
Other Debtors
15,426 GBP2025-12-31
44,212 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,556 GBP2025-12-31
5,556 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
84 GBP2025-12-31
2,202 GBP2024-12-31
Corporation Tax Payable
Amounts falling due within one year
650 GBP2025-12-31
650 GBP2024-12-31
Other Creditors
Amounts falling due within one year
1,200 GBP2025-12-31
10,472 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,982 GBP2025-12-31
24,537 GBP2024-12-31