Average Number of Employees
172025-01-01 ~ 2025-12-31
142024-01-01 ~ 2024-12-31
Property, Plant & Equipment
4,085 GBP2025-12-31
6,936 GBP2024-12-31
Debtors
Non-current
32,960 GBP2025-12-31
32,960 GBP2024-12-31
Current
527,025 GBP2025-12-31
544,276 GBP2024-12-31
Cash at bank and in hand
51,580 GBP2025-12-31
378,812 GBP2024-12-31
Current Assets
611,565 GBP2025-12-31
956,048 GBP2024-12-31
Creditors
Current, Amounts falling due within one year
-759,557 GBP2024-12-31
Net Current Assets/Liabilities
255,197 GBP2025-12-31
196,491 GBP2024-12-31
Total Assets Less Current Liabilities
259,282 GBP2025-12-31
203,427 GBP2024-12-31
Net Assets/Liabilities
258,261 GBP2025-12-31
202,110 GBP2024-12-31
Equity
Called up share capital
5,002 GBP2025-12-31
5,002 GBP2024-12-31
Retained earnings (accumulated losses)
253,259 GBP2025-12-31
197,108 GBP2024-12-31
Equity
258,261 GBP2025-12-31
202,110 GBP2024-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332025-01-01 ~ 2025-12-31
Computers
332025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,277 GBP2025-12-31
1,277 GBP2024-12-31
Computers
33,490 GBP2025-12-31
32,019 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
34,767 GBP2025-12-31
33,296 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
712 GBP2024-12-31
Computers
25,649 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
26,361 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
282 GBP2025-01-01 ~ 2025-12-31
Computers, Owned/Freehold
4,039 GBP2025-01-01 ~ 2025-12-31
Owned/Freehold
4,321 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
994 GBP2025-12-31
Computers
29,688 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,682 GBP2025-12-31
Property, Plant & Equipment
Office equipment
283 GBP2025-12-31
565 GBP2024-12-31
Computers
3,802 GBP2025-12-31
6,370 GBP2024-12-31
Other Debtors
Non-current
32,960 GBP2025-12-31
32,960 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
278,730 GBP2025-12-31
470,957 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
185,803 GBP2025-12-31
41,012 GBP2024-12-31
Other Debtors
Current
22,707 GBP2025-12-31
Prepayments/Accrued Income
Current
39,785 GBP2025-12-31
32,307 GBP2024-12-31
Trade Creditors/Trade Payables
Current
59,250 GBP2025-12-31
38,975 GBP2024-12-31
Amounts owed to group undertakings
Current
19,256 GBP2025-12-31
221,277 GBP2024-12-31
Corporation Tax Payable
Current
5,702 GBP2025-12-31
173,342 GBP2024-12-31
Taxation/Social Security Payable
Current
89,905 GBP2025-12-31
100,281 GBP2024-12-31
Other Creditors
Current
14,314 GBP2025-12-31
87,757 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
167,941 GBP2025-12-31
137,925 GBP2024-12-31
Creditors
Current
356,368 GBP2025-12-31
759,557 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2025-12-31
5,000 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1.002025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2025-12-31
2 shares2024-12-31
Par Value of Share
Class 2 ordinary share
1.002025-01-01 ~ 2025-12-31