Property, Plant & Equipment
3,143 GBP2025-12-31
3,381 GBP2024-12-31
Fixed Assets - Investments
42,316 GBP2025-12-31
42,316 GBP2024-12-31
Fixed Assets
45,459 GBP2025-12-31
45,697 GBP2024-12-31
Debtors
9,532 GBP2025-12-31
234,633 GBP2024-12-31
Cash at bank and in hand
547,019 GBP2025-12-31
383,829 GBP2024-12-31
Current Assets
556,551 GBP2025-12-31
618,462 GBP2024-12-31
Creditors
Amounts falling due within one year
-203,228 GBP2025-12-31
-295,414 GBP2024-12-31
Net Current Assets/Liabilities
353,323 GBP2025-12-31
323,048 GBP2024-12-31
Total Assets Less Current Liabilities
398,782 GBP2025-12-31
368,745 GBP2024-12-31
Creditors
Amounts falling due after one year
0 GBP2025-12-31
-10,000 GBP2024-12-31
Net Assets/Liabilities
398,307 GBP2025-12-31
358,265 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
398,207 GBP2025-12-31
358,165 GBP2024-12-31
Equity
398,307 GBP2025-12-31
358,265 GBP2024-12-31
Average Number of Employees
222025-01-01 ~ 2025-12-31
212024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,488 GBP2025-12-31
16,488 GBP2024-12-31
Computers
9,304 GBP2025-12-31
8,888 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
25,792 GBP2025-12-31
25,376 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,622 GBP2025-12-31
13,107 GBP2024-12-31
Computers
9,027 GBP2025-12-31
8,888 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,649 GBP2025-12-31
21,995 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
515 GBP2025-01-01 ~ 2025-12-31
Computers
139 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
654 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Furniture and fittings
2,866 GBP2025-12-31
3,381 GBP2024-12-31
Computers
277 GBP2025-12-31
0 GBP2024-12-31
Other Investments Other Than Loans
42,316 GBP2025-12-31
42,316 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
9,532 GBP2025-12-31
Amounts falling due within one year, Current
234,633 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-12-31
20,000 GBP2024-12-31
Trade Creditors/Trade Payables
Current
1,082 GBP2025-12-31
930 GBP2024-12-31
Other Taxation & Social Security Payable
Current
193,517 GBP2025-12-31
161,814 GBP2024-12-31
Other Creditors
Current
8,629 GBP2025-12-31
112,670 GBP2024-12-31
Creditors
Current
203,228 GBP2025-12-31
295,414 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-12-31
10,000 GBP2024-12-31