Property, Plant & Equipment
23,673 GBP2025-12-31
0 GBP2024-12-31
Debtors
872,467 GBP2025-12-31
686,040 GBP2024-12-31
Cash at bank and in hand
723,016 GBP2025-12-31
628,449 GBP2024-12-31
Current Assets
1,599,305 GBP2025-12-31
1,362,251 GBP2024-12-31
Net Current Assets/Liabilities
431,171 GBP2025-12-31
265,152 GBP2024-12-31
Total Assets Less Current Liabilities
454,844 GBP2025-12-31
265,152 GBP2024-12-31
Net Assets/Liabilities
445,503 GBP2025-12-31
229,259 GBP2024-12-31
Equity
Called up share capital
10,000 GBP2025-12-31
10,000 GBP2024-12-31
Retained earnings (accumulated losses)
435,503 GBP2025-12-31
219,259 GBP2024-12-31
Equity
445,503 GBP2025-12-31
229,259 GBP2024-12-31
Average Number of Employees
212025-01-01 ~ 2025-12-31
182024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Other
27,497 GBP2025-12-31
0 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,824 GBP2025-12-31
0 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,824 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Other
23,673 GBP2025-12-31
0 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
617,493 GBP2025-12-31
416,249 GBP2024-12-31
Amounts Owed By Related Parties
14,683 GBP2025-12-31
Current
0 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
240,291 GBP2025-12-31
269,791 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
872,467 GBP2025-12-31
686,040 GBP2024-12-31
Trade Creditors/Trade Payables
Current
58,552 GBP2025-12-31
68,576 GBP2024-12-31
Amounts owed to group undertakings
Current
510,212 GBP2025-12-31
494,997 GBP2024-12-31
Corporation Tax Payable
Current
73,453 GBP2025-12-31
63,495 GBP2024-12-31
Other Taxation & Social Security Payable
Current
246,020 GBP2025-12-31
139,863 GBP2024-12-31
Other Creditors
Current
279,897 GBP2025-12-31
330,168 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-12-31
10,000 shares2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
33,517 GBP2025-12-31
6,075 GBP2024-12-31