Property, Plant & Equipment
6,321 GBP2025-12-31
2,176 GBP2024-12-31
Debtors
411,287 GBP2025-12-31
344,807 GBP2024-12-31
Cash at bank and in hand
490,664 GBP2025-12-31
519,793 GBP2024-12-31
Current Assets
2,352,117 GBP2025-12-31
2,289,757 GBP2024-12-31
Net Current Assets/Liabilities
2,054,533 GBP2025-12-31
2,085,912 GBP2024-12-31
Total Assets Less Current Liabilities
2,060,854 GBP2025-12-31
2,088,088 GBP2024-12-31
Equity
Called up share capital
51 GBP2025-12-31
51 GBP2024-12-31
Capital redemption reserve
49 GBP2025-12-31
49 GBP2024-12-31
Retained earnings (accumulated losses)
2,060,754 GBP2025-12-31
2,087,988 GBP2024-12-31
Equity
2,060,854 GBP2025-12-31
2,088,088 GBP2024-12-31
Average Number of Employees
42025-01-01 ~ 2025-12-31
42024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
153,226 GBP2024-12-31
Furniture and fittings
46,606 GBP2025-12-31
40,831 GBP2024-12-31
Computers
61,272 GBP2025-12-31
61,272 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
261,104 GBP2025-12-31
255,329 GBP2024-12-31
Owned/Freehold, Land and buildings
153,226 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
153,226 GBP2024-12-31
Furniture and fittings
40,285 GBP2025-12-31
38,926 GBP2024-12-31
Computers
61,272 GBP2025-12-31
61,001 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
254,783 GBP2025-12-31
253,153 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
1,359 GBP2025-01-01 ~ 2025-12-31
Computers
271 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,630 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
0 GBP2025-12-31
0 GBP2024-12-31
Furniture and fittings
6,321 GBP2025-12-31
1,905 GBP2024-12-31
Computers
0 GBP2025-12-31
271 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
393,114 GBP2025-12-31
312,919 GBP2024-12-31
Other Debtors
Amounts falling due within one year
18,173 GBP2025-12-31
31,888 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
411,287 GBP2025-12-31
Amounts falling due within one year, Current
344,807 GBP2024-12-31
Trade Creditors/Trade Payables
Current
170,167 GBP2025-12-31
100,248 GBP2024-12-31
Corporation Tax Payable
Current
26,991 GBP2025-12-31
20,620 GBP2024-12-31
Other Taxation & Social Security Payable
Current
70,242 GBP2025-12-31
74,206 GBP2024-12-31
Other Creditors
Current
30,184 GBP2025-12-31
8,771 GBP2024-12-31
Creditors
Current
297,584 GBP2025-12-31
203,845 GBP2024-12-31