Property, Plant & Equipment
20,525 GBP2025-12-31
21,218 GBP2024-12-31
Debtors
133,913 GBP2025-12-31
152,458 GBP2024-12-31
Cash at bank and in hand
90,056 GBP2025-12-31
156,187 GBP2024-12-31
Current Assets
261,139 GBP2025-12-31
363,558 GBP2024-12-31
Creditors
Current, Amounts falling due within one year
-113,963 GBP2025-12-31
-133,276 GBP2024-12-31
Net Current Assets/Liabilities
147,176 GBP2025-12-31
230,282 GBP2024-12-31
Total Assets Less Current Liabilities
167,701 GBP2025-12-31
251,500 GBP2024-12-31
Net Assets/Liabilities
167,701 GBP2025-12-31
247,469 GBP2024-12-31
Equity
Called up share capital
70 GBP2025-12-31
70 GBP2024-12-31
Capital redemption reserve
-55,799 GBP2025-12-31
-55,799 GBP2024-12-31
Retained earnings (accumulated losses)
223,430 GBP2025-12-31
303,198 GBP2024-12-31
Equity
167,701 GBP2025-12-31
247,469 GBP2024-12-31
Average Number of Employees
162025-01-01 ~ 2025-12-31
152024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
8,550 GBP2025-12-31
8,550 GBP2024-12-31
Plant and equipment
11,717 GBP2025-12-31
11,717 GBP2024-12-31
Furniture and fittings
9,466 GBP2025-12-31
9,466 GBP2024-12-31
Computers
31,495 GBP2025-12-31
28,742 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
61,228 GBP2025-12-31
58,475 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,152 GBP2025-12-31
5,729 GBP2024-12-31
Plant and equipment
11,438 GBP2025-12-31
11,389 GBP2024-12-31
Furniture and fittings
6,596 GBP2025-12-31
6,089 GBP2024-12-31
Computers
16,517 GBP2025-12-31
14,050 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,703 GBP2025-12-31
37,257 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
423 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
49 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
507 GBP2025-01-01 ~ 2025-12-31
Computers
2,467 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,446 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases
2,398 GBP2025-12-31
Plant and equipment
279 GBP2025-12-31
328 GBP2024-12-31
Furniture and fittings
2,870 GBP2025-12-31
3,377 GBP2024-12-31
Computers
14,978 GBP2025-12-31
14,692 GBP2024-12-31
Land and buildings
2,821 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
85,589 GBP2025-12-31
118,175 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
33,651 GBP2025-12-31
34,283 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
119,240 GBP2025-12-31
152,458 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-12-31
45,462 GBP2024-12-31
Trade Creditors/Trade Payables
Current
25,126 GBP2025-12-31
14,383 GBP2024-12-31
Corporation Tax Payable
Current
0 GBP2025-12-31
7,933 GBP2024-12-31
Other Taxation & Social Security Payable
Current
58,488 GBP2025-12-31
59,501 GBP2024-12-31
Other Creditors
Current
30,349 GBP2025-12-31
5,997 GBP2024-12-31
Creditors
Current
113,963 GBP2025-12-31
133,276 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
76,112 GBP2025-12-31
109,939 GBP2024-12-31