Property, Plant & Equipment
135,440 GBP2025-12-31
84,040 GBP2024-12-31
Debtors
1,369,712 GBP2025-12-31
1,278,649 GBP2024-12-31
Cash at bank and in hand
13,881 GBP2025-12-31
24,778 GBP2024-12-31
Current Assets
1,383,593 GBP2025-12-31
1,303,427 GBP2024-12-31
Creditors
Current
760,811 GBP2025-12-31
917,757 GBP2024-12-31
Net Current Assets/Liabilities
622,782 GBP2025-12-31
385,670 GBP2024-12-31
Total Assets Less Current Liabilities
758,222 GBP2025-12-31
469,710 GBP2024-12-31
Net Assets/Liabilities
724,362 GBP2025-12-31
448,700 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
724,262 GBP2025-12-31
448,600 GBP2024-12-31
Equity
724,362 GBP2025-12-31
448,700 GBP2024-12-31
Average Number of Employees
82025-01-01 ~ 2025-12-31
32024-02-28 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
173,250 GBP2025-12-31
97,948 GBP2024-12-31
Computers
948 GBP2025-12-31
980 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
174,198 GBP2025-12-31
98,928 GBP2024-12-31
Property, Plant & Equipment - Disposals
Computers
-402 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-402 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,476 GBP2025-12-31
14,692 GBP2024-12-31
Computers
282 GBP2025-12-31
196 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,758 GBP2025-12-31
14,888 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
23,784 GBP2025-01-01 ~ 2025-12-31
Computers
166 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,950 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-80 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-80 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Furniture and fittings
134,774 GBP2025-12-31
83,256 GBP2024-12-31
Computers
666 GBP2025-12-31
784 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
719,587 GBP2025-12-31
Amounts falling due within one year, Current
650,945 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
3,667 GBP2025-12-31
Amounts falling due within one year, Current
6,458 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
1,369,712 GBP2025-12-31
Amounts falling due within one year, Current
1,278,649 GBP2024-12-31
Trade Creditors/Trade Payables
Current
446,261 GBP2025-12-31
Other Taxation & Social Security Payable
Current
201,610 GBP2025-12-31
134,510 GBP2024-12-31
Other Creditors
Current
87,304 GBP2025-12-31
14,735 GBP2024-12-31