Intangible Assets
125 GBP2025-12-31
150 GBP2024-12-31
Property, Plant & Equipment
546 GBP2025-12-31
1,215 GBP2024-12-31
Fixed Assets
671 GBP2025-12-31
1,365 GBP2024-12-31
Debtors
34,893 GBP2025-12-31
15,383 GBP2024-12-31
Cash at bank and in hand
3,350 GBP2025-12-31
1,535 GBP2024-12-31
Current Assets
38,243 GBP2025-12-31
16,918 GBP2024-12-31
Net Current Assets/Liabilities
2,811 GBP2025-12-31
-81,561 GBP2024-12-31
Total Assets Less Current Liabilities
3,482 GBP2025-12-31
-80,196 GBP2024-12-31
Net Assets/Liabilities
-5,073 GBP2025-12-31
-92,372 GBP2024-12-31
Intangible Assets - Gross Cost
Other than goodwill
250 GBP2025-12-31
250 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
125 GBP2025-12-31
100 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
25 GBP2025-01-01 ~ 2025-12-31
Intangible Assets
Other than goodwill
125 GBP2025-12-31
150 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,762 GBP2025-12-31
3,762 GBP2024-12-31
Computers
1,852 GBP2025-12-31
1,852 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
5,614 GBP2025-12-31
5,614 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,687 GBP2025-12-31
3,268 GBP2024-12-31
Computers
1,381 GBP2025-12-31
1,131 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,068 GBP2025-12-31
4,399 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
419 GBP2025-01-01 ~ 2025-12-31
Computers
250 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
669 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Furniture and fittings
75 GBP2025-12-31
494 GBP2024-12-31
Computers
471 GBP2025-12-31
721 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
18,292 GBP2025-12-31
6,383 GBP2024-12-31
Prepayments/Accrued Income
Amounts falling due within one year
1,455 GBP2025-12-31
Other Debtors
Amounts falling due within one year
15,146 GBP2025-12-31
Debtors
Amounts falling due within one year
34,893 GBP2025-12-31
15,383 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,111 GBP2025-12-31
1,398 GBP2024-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
39,479 GBP2025-12-31
30,047 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,000 GBP2025-12-31
11,055 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
29,990 GBP2025-12-31
5,649 GBP2024-12-31
Other Creditors
Amounts falling due within one year
3,729 GBP2025-12-31
29,232 GBP2024-12-31
Loans received from directors
Amounts falling due within one year
-44,877 GBP2025-12-31
20,248 GBP2024-12-31
Accrued Liabilities
Amounts falling due within one year
850 GBP2024-12-31
Bank Borrowings
Amounts falling due after one year
7,999 GBP2025-12-31
9,968 GBP2024-12-31
Other Creditors
Amounts falling due after one year
556 GBP2025-12-31
2,208 GBP2024-12-31
Advances or credits made to directors during the period
142,083 GBP2025-01-01 ~ 2025-12-31
Advances or credits repaid by directors
97,207 GBP2025-01-01 ~ 2025-12-31
Advances or credits given to directors
44,876 GBP2025-12-31
Average Number of Employees
22025-01-01 ~ 2025-12-31
32024-01-01 ~ 2024-12-31