Property, Plant & Equipment
18,586 GBP2025-12-31
32,090 GBP2024-12-31
Total Inventories
53,000 GBP2025-12-31
87,500 GBP2024-12-31
Debtors
392,623 GBP2025-12-31
351,110 GBP2024-12-31
Cash at bank and in hand
242,911 GBP2025-12-31
208,946 GBP2024-12-31
Current Assets
688,534 GBP2025-12-31
647,556 GBP2024-12-31
Net Current Assets/Liabilities
253,697 GBP2025-12-31
195,708 GBP2024-12-31
Total Assets Less Current Liabilities
272,283 GBP2025-12-31
227,798 GBP2024-12-31
Net Assets/Liabilities
255,637 GBP2025-12-31
210,176 GBP2024-12-31
Equity
Called up share capital
1,000 GBP2025-12-31
1,000 GBP2024-12-31
Retained earnings (accumulated losses)
254,637 GBP2025-12-31
209,176 GBP2024-12-31
Equity
255,637 GBP2025-12-31
210,176 GBP2024-12-31
Average Number of Employees
232025-01-01 ~ 2025-12-31
222024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
39,547 GBP2025-12-31
38,672 GBP2024-12-31
Computers
127,427 GBP2025-12-31
122,334 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
166,974 GBP2025-12-31
161,006 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,567 GBP2025-12-31
19,321 GBP2024-12-31
Computers
121,821 GBP2025-12-31
109,595 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,388 GBP2025-12-31
128,916 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,246 GBP2025-01-01 ~ 2025-12-31
Computers
12,226 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,472 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Furniture and fittings
12,980 GBP2025-12-31
19,351 GBP2024-12-31
Computers
5,606 GBP2025-12-31
12,739 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
289,592 GBP2025-12-31
Current, Amounts falling due within one year
271,389 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
103,031 GBP2025-12-31
Current, Amounts falling due within one year
79,721 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
392,623 GBP2025-12-31
Current, Amounts falling due within one year
351,110 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
25,000 GBP2024-12-31
Trade Creditors/Trade Payables
Current
12,965 GBP2025-12-31
11,995 GBP2024-12-31
Other Taxation & Social Security Payable
Current
138,569 GBP2025-12-31
113,198 GBP2024-12-31
Other Creditors
Current
283,303 GBP2025-12-31
301,655 GBP2024-12-31
Bank Borrowings
Secured
25,000 GBP2024-12-31