Property, Plant & Equipment
77,463 GBP2025-12-31
78,828 GBP2024-12-31
Debtors
718,747 GBP2025-12-31
666,682 GBP2024-12-31
Cash at bank and in hand
388,632 GBP2025-12-31
466,103 GBP2024-12-31
Current Assets
2,133,927 GBP2025-12-31
2,142,321 GBP2024-12-31
Creditors
Amounts falling due within one year
-1,280,040 GBP2025-12-31
-1,257,271 GBP2024-12-31
Net Current Assets/Liabilities
853,887 GBP2025-12-31
885,050 GBP2024-12-31
Total Assets Less Current Liabilities
931,350 GBP2025-12-31
963,878 GBP2024-12-31
Creditors
Amounts falling due after one year
-38,483 GBP2025-12-31
-24,590 GBP2024-12-31
Net Assets/Liabilities
869,787 GBP2025-12-31
919,581 GBP2024-12-31
Equity
Called up share capital
2,000 GBP2025-12-31
2,000 GBP2024-12-31
Capital redemption reserve
5,000 GBP2025-12-31
5,000 GBP2024-12-31
Retained earnings (accumulated losses)
862,787 GBP2025-12-31
912,581 GBP2024-12-31
Equity
869,787 GBP2025-12-31
919,581 GBP2024-12-31
Average Number of Employees
172025-01-01 ~ 2025-12-31
182024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Other
262,325 GBP2025-12-31
268,178 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Other
-32,395 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
184,862 GBP2025-12-31
189,350 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
14,446 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-18,934 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Other
77,463 GBP2025-12-31
78,828 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
663,583 GBP2025-12-31
587,030 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
55,164 GBP2025-12-31
79,652 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
718,747 GBP2025-12-31
666,682 GBP2024-12-31
Trade Creditors/Trade Payables
Current
1,027,395 GBP2025-12-31
946,422 GBP2024-12-31
Corporation Tax Payable
Current
169,810 GBP2025-12-31
160,284 GBP2024-12-31
Other Taxation & Social Security Payable
Current
62,894 GBP2025-12-31
73,755 GBP2024-12-31
Other Creditors
Current
19,941 GBP2025-12-31
76,810 GBP2024-12-31
Creditors
Current
1,280,040 GBP2025-12-31
1,257,271 GBP2024-12-31
Other Creditors
Non-current
38,483 GBP2025-12-31
24,590 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,700 shares2025-12-31
1,700 shares2024-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
300 shares2025-12-31
300 shares2024-12-31
Equity
Called up share capital
2,000 GBP2025-12-31
2,000 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
343,568 GBP2025-12-31
338,750 GBP2024-12-31