Par Value of Share
Class 2 ordinary share
12025-01-01 ~ 2025-12-31
Class 3 ordinary share
12025-01-01 ~ 2025-12-31
Intangible Assets
647,561 GBP2025-12-31
776,558 GBP2024-12-31
Property, Plant & Equipment
2,869 GBP2025-12-31
2,605 GBP2024-12-31
Fixed Assets
650,430 GBP2025-12-31
779,163 GBP2024-12-31
Debtors
8,990 GBP2025-12-31
8,390 GBP2024-12-31
Cash at bank and in hand
134,835 GBP2025-12-31
109,702 GBP2024-12-31
Current Assets
143,825 GBP2025-12-31
118,092 GBP2024-12-31
Creditors
Current
185,216 GBP2025-12-31
190,899 GBP2024-12-31
Net Current Assets/Liabilities
-41,391 GBP2025-12-31
-72,807 GBP2024-12-31
Total Assets Less Current Liabilities
609,039 GBP2025-12-31
706,356 GBP2024-12-31
Creditors
Non-current
-441,378 GBP2025-12-31
-546,709 GBP2024-12-31
Net Assets/Liabilities
166,944 GBP2025-12-31
158,996 GBP2024-12-31
Equity
Called up share capital
50 GBP2025-12-31
50 GBP2024-12-31
Capital redemption reserve
50 GBP2025-12-31
50 GBP2024-12-31
Retained earnings (accumulated losses)
166,844 GBP2025-12-31
158,896 GBP2024-12-31
Equity
166,944 GBP2025-12-31
158,996 GBP2024-12-31
Average Number of Employees
62025-01-01 ~ 2025-12-31
42024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
1,012,384 GBP2025-12-31
1,057,384 GBP2024-12-31
Intangible assets - Disposals
Net goodwill
-45,000 GBP2025-01-01 ~ 2025-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
364,823 GBP2025-12-31
280,826 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
89,997 GBP2025-01-01 ~ 2025-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-6,000 GBP2025-01-01 ~ 2025-12-31
Intangible Assets
Net goodwill
647,561 GBP2025-12-31
776,558 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Computers
11,918 GBP2025-12-31
10,040 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
9,049 GBP2025-12-31
7,435 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,614 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Computers
2,869 GBP2025-12-31
2,605 GBP2024-12-31
Investments in Group Undertakings
Cost valuation
100 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
8,990 GBP2025-12-31
8,390 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
105,364 GBP2025-12-31
105,445 GBP2024-12-31
Other Taxation & Social Security Payable
Current
75,347 GBP2025-12-31
81,542 GBP2024-12-31
Other Creditors
Current
4,505 GBP2025-12-31
3,912 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
441,378 GBP2025-12-31
546,709 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,809 GBP2025-12-31
Between one and five year
9,611 GBP2025-12-31
All periods
14,420 GBP2025-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
717 GBP2025-12-31
651 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-12-31
Class 3 ordinary share
50 shares2025-12-31