Average Number of Employees
92025-01-01 ~ 2025-12-31
82024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,418 GBP2025-12-31
1,383 GBP2024-12-31
Fixed Assets
1,418 GBP2025-12-31
1,383 GBP2024-12-31
Debtors
Current
237,734 GBP2025-12-31
158,033 GBP2024-12-31
Cash at bank and in hand
34,849 GBP2025-12-31
20,435 GBP2024-12-31
Current Assets
272,583 GBP2025-12-31
178,468 GBP2024-12-31
Creditors
Current, Amounts falling due within one year
-1,035,345 GBP2025-12-31
Net Current Assets/Liabilities
-762,762 GBP2025-12-31
-453,248 GBP2024-12-31
Total Assets Less Current Liabilities
-761,344 GBP2025-12-31
-451,865 GBP2024-12-31
Net Assets/Liabilities
-761,344 GBP2025-12-31
-451,865 GBP2024-12-31
Equity
Called up share capital
121,570 GBP2025-12-31
121,570 GBP2024-12-31
121,570 GBP2024-01-01
Retained earnings (accumulated losses)
-882,914 GBP2025-12-31
-573,435 GBP2024-12-31
-311,854 GBP2024-01-01
Equity
-761,344 GBP2025-12-31
-451,865 GBP2024-12-31
-190,284 GBP2024-01-01
Profit/Loss
Retained earnings (accumulated losses)
-309,479 GBP2025-01-01 ~ 2025-12-31
-261,581 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
-309,479 GBP2025-01-01 ~ 2025-12-31
-261,581 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,173 GBP2025-12-31
1,173 GBP2024-12-31
Computers
13,104 GBP2025-12-31
11,562 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
14,277 GBP2025-12-31
12,735 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
607 GBP2024-12-31
Computers
10,745 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
11,352 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
235 GBP2025-01-01 ~ 2025-12-31
Owned/Freehold
1,507 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
842 GBP2025-12-31
Computers
12,017 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,859 GBP2025-12-31
Property, Plant & Equipment
Furniture and fittings
331 GBP2025-12-31
566 GBP2024-12-31
Computers
1,087 GBP2025-12-31
817 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
115,910 GBP2025-12-31
72,083 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
59,743 GBP2025-12-31
40,352 GBP2024-12-31
Other Debtors
Current
21,535 GBP2025-12-31
8,651 GBP2024-12-31
Prepayments/Accrued Income
Current
27,788 GBP2025-12-31
29,015 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
12,758 GBP2025-12-31
7,932 GBP2024-12-31
Trade Creditors/Trade Payables
Current
22,080 GBP2025-12-31
1,052 GBP2024-12-31
Amounts owed to group undertakings
Current
872,795 GBP2025-12-31
533,743 GBP2024-12-31
Taxation/Social Security Payable
Current
28,939 GBP2025-12-31
17,764 GBP2024-12-31
Other Creditors
Current
13,271 GBP2025-12-31
444 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
98,260 GBP2025-12-31
78,713 GBP2024-12-31
Creditors
Current
1,035,345 GBP2025-12-31
631,716 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2025-12-31
100,000 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1.21572025-01-01 ~ 2025-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,076 GBP2025-12-31
54,455 GBP2024-12-31
Between one and five year
9,076 GBP2024-12-31