Property, Plant & Equipment
20,873 GBP2025-12-31
21,905 GBP2024-12-31
Debtors
347,970 GBP2025-12-31
318,442 GBP2024-12-31
Cash at bank and in hand
450,040 GBP2025-12-31
308,159 GBP2024-12-31
Current Assets
798,010 GBP2025-12-31
626,601 GBP2024-12-31
Creditors
Current
492,955 GBP2025-12-31
426,769 GBP2024-12-31
Net Current Assets/Liabilities
305,055 GBP2025-12-31
199,832 GBP2024-12-31
Total Assets Less Current Liabilities
325,928 GBP2025-12-31
221,737 GBP2024-12-31
Net Assets/Liabilities
320,901 GBP2025-12-31
216,494 GBP2024-12-31
Equity
Called up share capital
750 GBP2025-12-31
750 GBP2024-12-31
Capital redemption reserve
250 GBP2025-12-31
250 GBP2024-12-31
Retained earnings (accumulated losses)
319,901 GBP2025-12-31
215,494 GBP2024-12-31
Equity
320,901 GBP2025-12-31
216,494 GBP2024-12-31
Average Number of Employees
202025-01-01 ~ 2025-12-31
192024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,732 GBP2025-12-31
27,557 GBP2024-12-31
Computers
43,226 GBP2025-12-31
35,811 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
71,958 GBP2025-12-31
63,368 GBP2024-12-31
Property, Plant & Equipment - Disposals
Computers
-899 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-899 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,877 GBP2025-12-31
14,821 GBP2024-12-31
Computers
33,208 GBP2025-12-31
26,642 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,085 GBP2025-12-31
41,463 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,056 GBP2025-01-01 ~ 2025-12-31
Computers
7,465 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,521 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-899 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-899 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Furniture and fittings
10,855 GBP2025-12-31
12,736 GBP2024-12-31
Computers
10,018 GBP2025-12-31
9,169 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
342,684 GBP2025-12-31
316,899 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
5,286 GBP2025-12-31
1,543 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
347,970 GBP2025-12-31
318,442 GBP2024-12-31
Trade Creditors/Trade Payables
Current
54,239 GBP2025-12-31
69,037 GBP2024-12-31
Amounts owed to group undertakings
Current
3,638 GBP2025-12-31
1,044 GBP2024-12-31
Other Taxation & Social Security Payable
Current
312,247 GBP2025-12-31
266,990 GBP2024-12-31
Other Creditors
Current
122,831 GBP2025-12-31
89,698 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,109 GBP2025-12-31
38,109 GBP2024-12-31
Between one and five year
69,495 GBP2025-12-31
107,607 GBP2024-12-31
All periods
107,604 GBP2025-12-31
145,716 GBP2024-12-31