Property, Plant & Equipment
36,450 GBP2025-12-31
41,766 GBP2024-12-31
Debtors
570,766 GBP2025-12-31
746,293 GBP2024-12-31
Cash at bank and in hand
427,253 GBP2025-12-31
453,207 GBP2024-12-31
Current Assets
1,660,117 GBP2025-12-31
1,813,746 GBP2024-12-31
Creditors
Amounts falling due within one year
-419,191 GBP2025-12-31
-510,312 GBP2024-12-31
Net Current Assets/Liabilities
1,240,926 GBP2025-12-31
1,303,434 GBP2024-12-31
Total Assets Less Current Liabilities
1,277,376 GBP2025-12-31
1,345,200 GBP2024-12-31
Net Assets/Liabilities
1,268,263 GBP2025-12-31
1,334,757 GBP2024-12-31
Equity
Called up share capital
10,000 GBP2025-12-31
10,000 GBP2024-12-31
Retained earnings (accumulated losses)
1,258,263 GBP2025-12-31
1,324,757 GBP2024-12-31
Equity
1,268,263 GBP2025-12-31
1,334,757 GBP2024-12-31
Average Number of Employees
102025-01-01 ~ 2025-12-31
122024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,237 GBP2025-12-31
69,957 GBP2024-12-31
Furniture and fittings
92,058 GBP2025-12-31
82,693 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
162,295 GBP2025-12-31
152,650 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,106 GBP2025-12-31
42,353 GBP2024-12-31
Furniture and fittings
75,739 GBP2025-12-31
68,531 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,845 GBP2025-12-31
110,884 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,753 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
7,208 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,961 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
20,131 GBP2025-12-31
27,604 GBP2024-12-31
Furniture and fittings
16,319 GBP2025-12-31
14,162 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
562,630 GBP2025-12-31
588,070 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
8,136 GBP2025-12-31
158,223 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
570,766 GBP2025-12-31
746,293 GBP2024-12-31
Trade Creditors/Trade Payables
Current
241,670 GBP2025-12-31
240,005 GBP2024-12-31
Corporation Tax Payable
Current
44,013 GBP2025-12-31
68,969 GBP2024-12-31
Other Taxation & Social Security Payable
Current
96,579 GBP2025-12-31
155,471 GBP2024-12-31
Other Creditors
Current
36,929 GBP2025-12-31
45,867 GBP2024-12-31
Creditors
Current
419,191 GBP2025-12-31
510,312 GBP2024-12-31