Property, Plant & Equipment
7,439 GBP2025-03-31
7,839 GBP2023-12-31
Debtors
42,166 GBP2025-03-31
42,208 GBP2023-12-31
Cash at bank and in hand
264,668 GBP2025-03-31
146,047 GBP2023-12-31
Current Assets
306,834 GBP2025-03-31
188,255 GBP2023-12-31
Net Current Assets/Liabilities
100,834 GBP2025-03-31
6,093 GBP2023-12-31
Total Assets Less Current Liabilities
108,273 GBP2025-03-31
13,932 GBP2023-12-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
108,173 GBP2025-03-31
13,832 GBP2023-12-31
303,349 GBP2022-12-31
Equity
108,273 GBP2025-03-31
13,932 GBP2023-12-31
303,449 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
94,341 GBP2024-01-01 ~ 2025-03-31
75,968 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
94,341 GBP2024-01-01 ~ 2025-03-31
75,968 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-365,485 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
92024-01-01 ~ 2025-03-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,100 GBP2025-03-31
3,365 GBP2023-12-31
Computers
16,765 GBP2025-03-31
13,270 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
19,865 GBP2025-03-31
16,635 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-265 GBP2024-01-01 ~ 2025-03-31
Computers
-3,334 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-3,599 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,100 GBP2025-03-31
2,719 GBP2023-12-31
Computers
9,326 GBP2025-03-31
6,077 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,426 GBP2025-03-31
8,796 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
646 GBP2024-01-01 ~ 2025-03-31
Computers
6,583 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,229 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-265 GBP2024-01-01 ~ 2025-03-31
Computers
-3,334 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,599 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2025-03-31
646 GBP2023-12-31
Computers
7,439 GBP2025-03-31
7,193 GBP2023-12-31
Amounts Owed By Related Parties
22,346 GBP2025-03-31
Current
9,528 GBP2023-12-31
Other Debtors
Amounts falling due within one year
19,820 GBP2025-03-31
32,680 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
42,166 GBP2025-03-31
42,208 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,021 GBP2025-03-31
6,942 GBP2023-12-31
Amounts owed to group undertakings
Current
12,526 GBP2025-03-31
22,254 GBP2023-12-31
Corporation Tax Payable
Current
40,748 GBP2025-03-31
25,542 GBP2023-12-31
Other Taxation & Social Security Payable
Current
19,326 GBP2025-03-31
23,944 GBP2023-12-31
Other Creditors
Current
132,379 GBP2025-03-31
103,480 GBP2023-12-31
Creditors
Current
206,000 GBP2025-03-31
182,162 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,628 GBP2025-03-31
1,628 GBP2023-12-31