Average Number of Employees
82025-01-01 ~ 2025-12-31
102024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
101,973 GBP2025-12-31
93,590 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
87,146 GBP2025-12-31
76,909 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
10,237 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
14,827 GBP2025-12-31
16,681 GBP2024-12-31
Property, Plant & Equipment
14,827 GBP2025-12-31
16,681 GBP2024-12-31
Total Inventories
2,587 GBP2025-12-31
13,336 GBP2024-12-31
Debtors
866,507 GBP2025-12-31
465,265 GBP2024-12-31
Cash at bank and in hand
494,889 GBP2025-12-31
797,335 GBP2024-12-31
Current Assets
1,363,983 GBP2025-12-31
1,275,936 GBP2024-12-31
Creditors
Amounts falling due within one year
843,798 GBP2025-12-31
810,937 GBP2024-12-31
Net Current Assets/Liabilities
520,185 GBP2025-12-31
464,999 GBP2024-12-31
Total Assets Less Current Liabilities
535,012 GBP2025-12-31
481,680 GBP2024-12-31
Net Assets/Liabilities
531,305 GBP2025-12-31
477,010 GBP2024-12-31
Equity
Called up share capital
3 GBP2025-12-31
3 GBP2024-12-31
Share premium
199,999 GBP2025-12-31
199,999 GBP2024-12-31
Retained earnings (accumulated losses)
331,303 GBP2025-12-31
277,008 GBP2024-12-31
Equity
531,305 GBP2025-12-31
477,010 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
101,973 GBP2025-12-31
93,590 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,146 GBP2025-12-31
76,909 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,237 GBP2025-01-01 ~ 2025-12-31
Trade Debtors/Trade Receivables
336,953 GBP2025-12-31
348,933 GBP2024-12-31
Amounts owed by group undertakings and participating interests
456,732 GBP2025-12-31
50,339 GBP2024-12-31
Other Debtors
72,822 GBP2025-12-31
65,993 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
139,236 GBP2025-12-31
152,706 GBP2024-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
96,250 GBP2025-12-31
142,154 GBP2024-12-31
Corporation Tax Payable
Amounts falling due within one year
10,048 GBP2025-12-31
17,734 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
223,270 GBP2025-12-31
202,190 GBP2024-12-31
Other Creditors
Amounts falling due within one year
374,994 GBP2025-12-31
296,153 GBP2024-12-31