Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-12-31
Intangible Assets
13,802 GBP2025-12-31
15,774 GBP2024-12-31
Property, Plant & Equipment
10,194 GBP2025-12-31
15,043 GBP2024-12-31
Fixed Assets
23,996 GBP2025-12-31
30,817 GBP2024-12-31
Total Inventories
2,685 GBP2025-12-31
3,256 GBP2024-12-31
Debtors
77,065 GBP2025-12-31
79,750 GBP2024-12-31
Cash at bank and in hand
31,112 GBP2025-12-31
4,617 GBP2024-12-31
Current Assets
110,862 GBP2025-12-31
87,623 GBP2024-12-31
Net Current Assets/Liabilities
-218,208 GBP2025-12-31
-234,063 GBP2024-12-31
Total Assets Less Current Liabilities
-194,212 GBP2025-12-31
-203,246 GBP2024-12-31
Equity
Called up share capital
1,000 GBP2025-12-31
1,000 GBP2024-12-31
Retained earnings (accumulated losses)
-195,212 GBP2025-12-31
-204,246 GBP2024-12-31
Equity
-194,212 GBP2025-12-31
-203,246 GBP2024-12-31
Average Number of Employees
32025-01-01 ~ 2025-12-31
32024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Other than goodwill
19,717 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,915 GBP2025-12-31
3,943 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,972 GBP2025-01-01 ~ 2025-12-31
Intangible Assets
Other than goodwill
13,802 GBP2025-12-31
15,774 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,201 GBP2025-12-31
19,201 GBP2024-12-31
Computers
6,511 GBP2025-12-31
5,371 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
25,712 GBP2025-12-31
24,572 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,489 GBP2025-12-31
6,649 GBP2024-12-31
Computers
5,029 GBP2025-12-31
2,880 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,518 GBP2025-12-31
9,529 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,840 GBP2025-01-01 ~ 2025-12-31
Computers
2,149 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,989 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Furniture and fittings
8,712 GBP2025-12-31
12,552 GBP2024-12-31
Computers
1,482 GBP2025-12-31
2,491 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
1,593 GBP2025-12-31
797 GBP2024-12-31
Debtors - Deferred Tax Asset
Current
65,155 GBP2025-12-31
68,166 GBP2024-12-31
Prepayments
Current
9,317 GBP2025-12-31
9,787 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
77,065 GBP2025-12-31
79,750 GBP2024-12-31
Amounts owed to group undertakings
Current
299,999 GBP2025-12-31
299,999 GBP2024-12-31
Other Taxation & Social Security Payable
Current
6,777 GBP2025-12-31
8,576 GBP2024-12-31
Other Creditors
Current
2,408 GBP2025-12-31
2,391 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
19,886 GBP2025-12-31
10,720 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,500 GBP2025-12-31
18,000 GBP2024-12-31
Between one and five year
1,500 GBP2024-12-31
All periods
1,500 GBP2025-12-31
19,500 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-12-31