Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-12-31
Property, Plant & Equipment
4,875 GBP2025-12-31
7,054 GBP2024-12-31
Debtors
241,189 GBP2025-12-31
242,560 GBP2024-12-31
Cash at bank and in hand
313,851 GBP2025-12-31
64,263 GBP2024-12-31
Current Assets
555,040 GBP2025-12-31
306,823 GBP2024-12-31
Creditors
Current
232,868 GBP2025-12-31
139,540 GBP2024-12-31
Net Current Assets/Liabilities
322,172 GBP2025-12-31
167,283 GBP2024-12-31
Total Assets Less Current Liabilities
327,047 GBP2025-12-31
174,337 GBP2024-12-31
Net Assets/Liabilities
325,283 GBP2025-12-31
172,573 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
325,183 GBP2025-12-31
172,473 GBP2024-12-31
Equity
325,283 GBP2025-12-31
172,573 GBP2024-12-31
Average Number of Employees
332025-01-01 ~ 2025-12-31
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,360 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,485 GBP2025-12-31
2,306 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,179 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
4,875 GBP2025-12-31
7,054 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
112,528 GBP2025-12-31
82,764 GBP2024-12-31
Other Debtors
Current
45,216 GBP2025-12-31
144,880 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
20,362 GBP2025-12-31
8,974 GBP2024-12-31
Prepayments
Current
63,083 GBP2025-12-31
5,942 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
241,189 GBP2025-12-31
Current, Amounts falling due within one year
242,560 GBP2024-12-31
Trade Creditors/Trade Payables
Current
23,425 GBP2025-12-31
Corporation Tax Payable
Current
47,437 GBP2025-12-31
34,847 GBP2024-12-31
Other Taxation & Social Security Payable
Current
91,337 GBP2025-12-31
Other Creditors
Current
22,724 GBP2025-12-31
19,386 GBP2024-12-31
Accrued Liabilities
Current
47,945 GBP2025-12-31
85,307 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,764 GBP2025-12-31
1,764 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-12-31
Profit/Loss
Retained earnings (accumulated losses)
152,710 GBP2025-01-01 ~ 2025-12-31