Property, Plant & Equipment
1,627 GBP2025-12-31
2,169 GBP2024-12-31
Fixed Assets
1,627 GBP2025-12-31
2,169 GBP2024-12-31
Debtors
309,279 GBP2025-12-31
99,479 GBP2024-12-31
Cash at bank and in hand
1,373,664 GBP2025-12-31
1,565,643 GBP2024-12-31
Current Assets
1,682,943 GBP2025-12-31
1,665,122 GBP2024-12-31
Net Current Assets/Liabilities
1,403,184 GBP2025-12-31
1,427,015 GBP2024-12-31
Total Assets Less Current Liabilities
1,404,811 GBP2025-12-31
1,429,184 GBP2024-12-31
Net Assets/Liabilities
1,404,811 GBP2025-12-31
1,429,184 GBP2024-12-31
Equity
Called up share capital
300 GBP2025-12-31
300 GBP2024-12-31
Retained earnings (accumulated losses)
1,385,760 GBP2025-12-31
1,414,221 GBP2024-12-31
Average Number of Employees
72025-01-01 ~ 2025-12-31
82024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
509 GBP2025-12-31
509 GBP2024-12-31
Furniture and fittings
978 GBP2025-12-31
774 GBP2024-12-31
Computers
19,140 GBP2025-12-31
17,470 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
20,627 GBP2025-12-31
18,753 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
509 GBP2025-12-31
412 GBP2024-12-31
Furniture and fittings
584 GBP2025-12-31
258 GBP2024-12-31
Computers
17,907 GBP2025-12-31
15,914 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,000 GBP2025-12-31
16,584 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
97 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
326 GBP2025-01-01 ~ 2025-12-31
Computers
1,993 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,416 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Furniture and fittings
394 GBP2025-12-31
516 GBP2024-12-31
Computers
1,233 GBP2025-12-31
1,556 GBP2024-12-31
Plant and equipment
97 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
281,721 GBP2025-12-31
75,570 GBP2024-12-31
Prepayments/Accrued Income
Current
18,518 GBP2025-12-31
15,649 GBP2024-12-31
Other Debtors
Current
9,040 GBP2025-12-31
8,260 GBP2024-12-31
Trade Creditors/Trade Payables
Current
8,854 GBP2025-12-31
1,784 GBP2024-12-31
Corporation Tax Payable
Current
175,515 GBP2025-12-31
136,421 GBP2024-12-31
Other Taxation & Social Security Payable
Current
22,436 GBP2025-12-31
19,829 GBP2024-12-31
Amount of value-added tax that is payable
Current
51,708 GBP2025-12-31
51,272 GBP2024-12-31
Other Creditors
Current
17,356 GBP2025-12-31
23,852 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
2,791 GBP2025-12-31
1,675 GBP2024-12-31
Amounts owed to directors
Current
35 GBP2025-12-31
392 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2025-12-31
Nominal value of allotted share capital
Class 1 ordinary share
0.01 GBP2025-01-01 ~ 2025-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,702 GBP2025-12-31
12,702 GBP2024-12-31
Between one and five year
5,292 GBP2025-12-31
16,936 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,994 GBP2025-12-31
29,638 GBP2024-12-31