Property, Plant & Equipment
98 GBP2025-12-31
1,517 GBP2024-12-31
Fixed Assets - Investments
45,000 GBP2025-12-31
45,000 GBP2024-12-31
Fixed Assets
45,098 GBP2025-12-31
46,517 GBP2024-12-31
Debtors
869,333 GBP2025-12-31
765,284 GBP2024-12-31
Cash at bank and in hand
276,414 GBP2025-12-31
89,962 GBP2024-12-31
Current Assets
1,145,747 GBP2025-12-31
855,246 GBP2024-12-31
Creditors
Current, Amounts falling due within one year
-1,042,568 GBP2025-12-31
-1,012,163 GBP2024-12-31
Net Current Assets/Liabilities
103,179 GBP2025-12-31
-156,917 GBP2024-12-31
Total Assets Less Current Liabilities
148,277 GBP2025-12-31
-110,400 GBP2024-12-31
Equity
Called up share capital
8,527 GBP2025-12-31
8,527 GBP2024-12-31
Share premium
2,182,781 GBP2025-12-31
2,182,781 GBP2024-12-31
Retained earnings (accumulated losses)
-2,043,031 GBP2025-12-31
-2,301,708 GBP2024-12-31
Equity
148,277 GBP2025-12-31
-110,400 GBP2024-12-31
Average Number of Employees
32025-01-01 ~ 2025-12-31
52024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Other
11,071 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
10,973 GBP2025-12-31
9,554 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,419 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Other
98 GBP2025-12-31
1,517 GBP2024-12-31
Investments in group undertakings and participating interests
45,000 GBP2025-12-31
45,000 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
257,798 GBP2025-12-31
275,129 GBP2024-12-31
Prepayments/Accrued Income
Current
299,035 GBP2025-12-31
210,453 GBP2024-12-31
Other Taxation & Social Security Payable
Current
18,018 GBP2025-12-31
62,092 GBP2024-12-31
Other Creditors
Current
658,811 GBP2025-12-31
620,035 GBP2024-12-31
Creditors
Current
1,042,568 GBP2025-12-31
1,012,163 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
0 GBP2025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,180,557 shares2025-12-31
1,180,557 shares2024-12-31
Par Value of Share
Class 2 ordinary share
0 GBP2025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
292,244 shares2025-12-31
292,244 shares2024-12-31
Equity
Called up share capital
8,527 GBP2025-12-31
8,527 GBP2024-12-31