Property, Plant & Equipment
15,942 GBP2025-12-31
29,870 GBP2024-12-31
Debtors
1,238,196 GBP2025-12-31
1,262,450 GBP2024-12-31
Cash at bank and in hand
219,077 GBP2025-12-31
261,457 GBP2024-12-31
Current Assets
2,071,742 GBP2025-12-31
2,098,098 GBP2024-12-31
Creditors
Amounts falling due within one year
-753,301 GBP2025-12-31
-1,045,475 GBP2024-12-31
Net Current Assets/Liabilities
1,318,441 GBP2025-12-31
1,052,623 GBP2024-12-31
Total Assets Less Current Liabilities
1,334,383 GBP2025-12-31
1,082,493 GBP2024-12-31
Net Assets/Liabilities
1,334,383 GBP2025-12-31
1,077,269 GBP2024-12-31
Equity
Called up share capital
504,353 GBP2025-12-31
504,353 GBP2024-12-31
Retained earnings (accumulated losses)
830,030 GBP2025-12-31
572,916 GBP2024-12-31
Equity
1,334,383 GBP2025-12-31
1,077,269 GBP2024-12-31
Average Number of Employees
152025-01-01 ~ 2025-12-31
152024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,837 GBP2024-12-31
Other
256,017 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
268,854 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,941 GBP2025-12-31
4,374 GBP2024-12-31
Other
245,971 GBP2025-12-31
234,610 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,912 GBP2025-12-31
238,984 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,567 GBP2025-01-01 ~ 2025-12-31
Other
11,361 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,928 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
5,896 GBP2025-12-31
8,463 GBP2024-12-31
Other
10,046 GBP2025-12-31
21,407 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
1,146,090 GBP2025-12-31
1,156,329 GBP2024-12-31
Amounts Owed By Related Parties
15,108 GBP2025-12-31
Current
20,991 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
70,658 GBP2025-12-31
85,130 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
1,238,196 GBP2025-12-31
1,262,450 GBP2024-12-31
Trade Creditors/Trade Payables
Current
149,056 GBP2025-12-31
143,500 GBP2024-12-31
Amounts owed to group undertakings
Current
241,667 GBP2025-12-31
530,887 GBP2024-12-31
Corporation Tax Payable
Current
30,929 GBP2025-12-31
21,949 GBP2024-12-31
Other Taxation & Social Security Payable
Current
70,467 GBP2025-12-31
91,365 GBP2024-12-31
Other Creditors
Current
261,182 GBP2025-12-31
257,774 GBP2024-12-31
Creditors
Current
753,301 GBP2025-12-31
1,045,475 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
219,759 GBP2025-12-31
394,931 GBP2024-12-31