Property, Plant & Equipment
2,730 GBP2025-12-31
3,592 GBP2024-12-31
Debtors
6,340 GBP2024-12-31
Cash at bank and in hand
136,387 GBP2025-12-31
87,966 GBP2024-12-31
Current Assets
136,387 GBP2025-12-31
94,306 GBP2024-12-31
Net Current Assets/Liabilities
88,262 GBP2025-12-31
75,796 GBP2024-12-31
Net Assets/Liabilities
90,992 GBP2025-12-31
79,388 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,662 GBP2025-12-31
3,662 GBP2024-12-31
Computers
1,880 GBP2025-12-31
1,880 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
5,542 GBP2025-12-31
5,542 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
932 GBP2025-12-31
383 GBP2024-12-31
Computers
1,880 GBP2025-12-31
1,567 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,812 GBP2025-12-31
1,950 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
549 GBP2025-01-01 ~ 2025-12-31
Computers
313 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
862 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Furniture and fittings
2,730 GBP2025-12-31
3,279 GBP2024-12-31
Computers
313 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,585 GBP2024-12-31
Other Debtors
Amounts falling due within one year
1,755 GBP2024-12-31
Debtors
Amounts falling due within one year
6,340 GBP2024-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,285 GBP2025-12-31
3,639 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
116 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
38,961 GBP2025-12-31
11,101 GBP2024-12-31
Other Creditors
Amounts falling due within one year
600 GBP2025-12-31
758 GBP2024-12-31
Loans received from directors
Amounts falling due within one year
279 GBP2025-12-31
1,795 GBP2024-12-31
Advances or credits given to directors
-279 GBP2025-12-31
-1,795 GBP2024-12-31
Advances or credits made to directors during the period
1,567 GBP2025-01-01 ~ 2025-12-31
Advances or credits repaid by directors
51 GBP2025-01-01 ~ 2025-12-31
Average Number of Employees
02025-01-01 ~ 2025-12-31
02024-01-01 ~ 2024-12-31