Property, Plant & Equipment
6,734 GBP2025-12-31
4,895 GBP2024-12-31
Fixed Assets
6,734 GBP2025-12-31
4,895 GBP2024-12-31
Debtors
138,836 GBP2025-12-31
112,554 GBP2024-12-31
Cash at bank and in hand
179,260 GBP2025-12-31
149,634 GBP2024-12-31
Current Assets
318,096 GBP2025-12-31
262,188 GBP2024-12-31
Net Current Assets/Liabilities
34,280 GBP2025-12-31
53,156 GBP2024-12-31
Total Assets Less Current Liabilities
41,014 GBP2025-12-31
58,051 GBP2024-12-31
Net Assets/Liabilities
14,809 GBP2025-12-31
13,975 GBP2024-12-31
Equity
Called up share capital
200 GBP2025-12-31
200 GBP2024-12-31
Retained earnings (accumulated losses)
14,609 GBP2025-12-31
13,775 GBP2024-12-31
Equity
14,809 GBP2025-12-31
13,975 GBP2024-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2025-01-01 ~ 2025-12-31
Office equipment
25 GBP2025-01-01 ~ 2025-12-31
Average Number of Employees
142025-01-01 ~ 2025-12-31
122024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
9,725 GBP2025-12-31
9,725 GBP2024-12-31
Office equipment
17,795 GBP2025-12-31
13,712 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
27,520 GBP2025-12-31
23,437 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,708 GBP2025-12-31
8,219 GBP2024-12-31
Office equipment
12,078 GBP2025-12-31
10,323 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,786 GBP2025-12-31
18,542 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
489 GBP2025-01-01 ~ 2025-12-31
Office equipment
1,755 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,244 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,017 GBP2025-12-31
1,506 GBP2024-12-31
Office equipment
5,717 GBP2025-12-31
3,389 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,675 GBP2025-12-31
13,025 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
112,612 GBP2025-12-31
46,333 GBP2024-12-31
Other Creditors
Amounts falling due within one year
2,047 GBP2025-12-31
889 GBP2024-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
37,915 GBP2025-12-31
5,279 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,522 GBP2025-12-31
42,852 GBP2024-12-31
Net Deferred Tax Liability/Asset
1,683 GBP2025-12-31
1,224 GBP2024-12-31