Average Number of Employees
112025-01-01 ~ 2025-12-31
122024-01-01 ~ 2024-12-31
Property, Plant & Equipment
5,107 GBP2025-12-31
681 GBP2024-12-31
Fixed Assets
5,107 GBP2025-12-31
681 GBP2024-12-31
Debtors
458,014 GBP2025-12-31
376,960 GBP2024-12-31
Cash at bank and in hand
66,235 GBP2025-12-31
184,189 GBP2024-12-31
Current Assets
524,249 GBP2025-12-31
561,149 GBP2024-12-31
Net Current Assets/Liabilities
360,962 GBP2025-12-31
339,533 GBP2024-12-31
Total Assets Less Current Liabilities
366,069 GBP2025-12-31
340,214 GBP2024-12-31
Creditors
Amounts falling due after one year
-6,166 GBP2024-12-31
Net Assets/Liabilities
364,989 GBP2025-12-31
334,048 GBP2024-12-31
Equity
Called up share capital
102 GBP2025-12-31
102 GBP2024-12-31
Retained earnings (accumulated losses)
364,887 GBP2025-12-31
333,946 GBP2024-12-31
Equity
364,989 GBP2025-12-31
334,048 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,738 GBP2025-12-31
3,989 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
8,738 GBP2025-12-31
3,989 GBP2024-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-266 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-266 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,631 GBP2025-12-31
3,308 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,631 GBP2025-12-31
3,308 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
589 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
589 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-266 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-266 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,107 GBP2025-12-31
681 GBP2024-12-31
Trade Debtors/Trade Receivables
72,364 GBP2025-12-31
45,966 GBP2024-12-31
Amounts owed by group undertakings and participating interests
381,137 GBP2025-12-31
325,343 GBP2024-12-31
Other Debtors
4,513 GBP2025-12-31
5,651 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,166 GBP2025-12-31
10,354 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,096 GBP2025-12-31
18,162 GBP2024-12-31
Corporation Tax Payable
Amounts falling due within one year
7,398 GBP2025-12-31
8,668 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
41,563 GBP2025-12-31
47,224 GBP2024-12-31
Other Creditors
Amounts falling due within one year
78,064 GBP2025-12-31
137,208 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,166 GBP2024-12-31