Property, Plant & Equipment
3,665 GBP2025-12-31
4,636 GBP2024-12-31
Total Inventories
11,731 GBP2025-12-31
13,334 GBP2024-12-31
Debtors
340,983 GBP2025-12-31
163,168 GBP2024-12-31
Cash at bank and in hand
258,003 GBP2025-12-31
441,509 GBP2024-12-31
Current Assets
610,717 GBP2025-12-31
618,011 GBP2024-12-31
Creditors
Current
296,002 GBP2025-12-31
314,432 GBP2024-12-31
Net Current Assets/Liabilities
314,715 GBP2025-12-31
303,579 GBP2024-12-31
Total Assets Less Current Liabilities
318,380 GBP2025-12-31
308,215 GBP2024-12-31
Net Assets/Liabilities
317,464 GBP2025-12-31
307,056 GBP2024-12-31
Equity
Called up share capital
101 GBP2025-12-31
101 GBP2024-12-31
Retained earnings (accumulated losses)
317,363 GBP2025-12-31
306,955 GBP2024-12-31
Equity
317,464 GBP2025-12-31
307,056 GBP2024-12-31
Average Number of Employees
82025-01-01 ~ 2025-12-31
82024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
51,483 GBP2025-12-31
51,483 GBP2024-12-31
Computers
47,989 GBP2025-12-31
45,982 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
99,472 GBP2025-12-31
97,465 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
49,680 GBP2025-12-31
49,078 GBP2024-12-31
Computers
46,127 GBP2025-12-31
43,751 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,807 GBP2025-12-31
92,829 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
602 GBP2025-01-01 ~ 2025-12-31
Computers
2,376 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,978 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Furniture and fittings
1,803 GBP2025-12-31
2,405 GBP2024-12-31
Computers
1,862 GBP2025-12-31
2,231 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,553 GBP2025-12-31
5,441 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
335,430 GBP2025-12-31
157,727 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
340,983 GBP2025-12-31
163,168 GBP2024-12-31
Trade Creditors/Trade Payables
Current
11,784 GBP2025-12-31
9,611 GBP2024-12-31
Other Taxation & Social Security Payable
Current
49,275 GBP2025-12-31
74,117 GBP2024-12-31
Other Creditors
Current
234,943 GBP2025-12-31
230,704 GBP2024-12-31