Property, Plant & Equipment
13,919 GBP2025-12-31
4,067 GBP2024-12-31
Debtors
160,247 GBP2025-12-31
144,513 GBP2024-12-31
Cash at bank and in hand
408,324 GBP2025-12-31
392,632 GBP2024-12-31
Current Assets
568,571 GBP2025-12-31
537,145 GBP2024-12-31
Creditors
Current
166,882 GBP2025-12-31
150,710 GBP2024-12-31
Net Current Assets/Liabilities
401,689 GBP2025-12-31
386,435 GBP2024-12-31
Total Assets Less Current Liabilities
415,608 GBP2025-12-31
390,502 GBP2024-12-31
Equity
Called up share capital
61,278 GBP2025-12-31
61,278 GBP2024-12-31
Share premium
25,096 GBP2025-12-31
25,096 GBP2024-12-31
Capital redemption reserve
22,534 GBP2025-12-31
22,534 GBP2024-12-31
Retained earnings (accumulated losses)
306,700 GBP2025-12-31
281,594 GBP2024-12-31
Equity
415,608 GBP2025-12-31
390,502 GBP2024-12-31
Average Number of Employees
162025-01-01 ~ 2025-12-31
152024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,285 GBP2025-12-31
689 GBP2024-12-31
Computers
28,906 GBP2025-12-31
20,063 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
35,191 GBP2025-12-31
20,752 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,357 GBP2025-12-31
225 GBP2024-12-31
Computers
19,915 GBP2025-12-31
16,460 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,272 GBP2025-12-31
16,685 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,132 GBP2025-01-01 ~ 2025-12-31
Computers
3,455 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,587 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Furniture and fittings
4,928 GBP2025-12-31
464 GBP2024-12-31
Computers
8,991 GBP2025-12-31
3,603 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
132,181 GBP2025-12-31
104,063 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
28,066 GBP2025-12-31
40,450 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
160,247 GBP2025-12-31
144,513 GBP2024-12-31
Trade Creditors/Trade Payables
Current
37,328 GBP2025-12-31
17,110 GBP2024-12-31
Other Taxation & Social Security Payable
Current
36,836 GBP2025-12-31
35,419 GBP2024-12-31
Other Creditors
Current
92,718 GBP2025-12-31
98,181 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
70,280 GBP2025-12-31
72,593 GBP2024-12-31
Between one and five year
17,782 GBP2025-12-31
88,071 GBP2024-12-31
All periods
88,062 GBP2025-12-31
160,664 GBP2024-12-31