Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-12-31
Property, Plant & Equipment
26,525 GBP2025-12-31
40,395 GBP2024-12-31
Debtors
3,154,235 GBP2025-12-31
2,861,555 GBP2024-12-31
Cash at bank and in hand
80,850 GBP2025-12-31
44,598 GBP2024-12-31
Current Assets
3,235,085 GBP2025-12-31
2,906,153 GBP2024-12-31
Creditors
Current
3,149,271 GBP2025-12-31
2,643,106 GBP2024-12-31
Net Current Assets/Liabilities
85,814 GBP2025-12-31
263,047 GBP2024-12-31
Total Assets Less Current Liabilities
112,339 GBP2025-12-31
303,442 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
112,239 GBP2025-12-31
303,342 GBP2024-12-31
Equity
112,339 GBP2025-12-31
303,442 GBP2024-12-31
Average Number of Employees
322025-01-01 ~ 2025-12-31
352024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Computers
77,763 GBP2025-12-31
73,217 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
51,238 GBP2025-12-31
32,822 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
18,416 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Computers
26,525 GBP2025-12-31
40,395 GBP2024-12-31
Other Debtors
Current
3,147,597 GBP2025-12-31
2,858,563 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
1,495 GBP2025-12-31
1,572 GBP2024-12-31
Prepayments
Current
5,143 GBP2025-12-31
1,420 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
3,154,235 GBP2025-12-31
Current, Amounts falling due within one year
2,861,555 GBP2024-12-31
Trade Creditors/Trade Payables
Current
15,158 GBP2025-12-31
2,858 GBP2024-12-31
Amounts owed to group undertakings
Current
2,914,086 GBP2025-12-31
2,509,004 GBP2024-12-31
Corporation Tax Payable
Current
40,988 GBP2025-12-31
37,183 GBP2024-12-31
Other Taxation & Social Security Payable
Current
92,563 GBP2025-12-31
73,871 GBP2024-12-31
Other Creditors
Current
14,349 GBP2025-12-31
Accrued Liabilities
Current
72,127 GBP2025-12-31
20,190 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-12-31
Profit/Loss
Retained earnings (accumulated losses)
108,897 GBP2025-01-01 ~ 2025-12-31
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2025-01-01 ~ 2025-12-31