Intangible Assets
1,110,000 GBP2025-12-31
1,320,000 GBP2024-12-31
Property, Plant & Equipment
209,227 GBP2025-12-31
192,188 GBP2024-12-31
Fixed Assets
1,319,227 GBP2025-12-31
1,512,188 GBP2024-12-31
Debtors
2,024,153 GBP2025-12-31
1,466,142 GBP2024-12-31
Cash at bank and in hand
955,664 GBP2025-12-31
1,658,347 GBP2024-12-31
Current Assets
2,979,817 GBP2025-12-31
3,124,489 GBP2024-12-31
Net Current Assets/Liabilities
1,304,089 GBP2025-12-31
962,305 GBP2024-12-31
Total Assets Less Current Liabilities
2,623,316 GBP2025-12-31
2,474,493 GBP2024-12-31
Net Assets/Liabilities
2,581,294 GBP2025-12-31
2,438,191 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
2,581,194 GBP2025-12-31
2,438,091 GBP2024-12-31
Average Number of Employees
652025-01-01 ~ 2025-12-31
652024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
4,330,000 GBP2025-12-31
4,330,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,220,000 GBP2025-12-31
3,010,000 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
210,000 GBP2025-01-01 ~ 2025-12-31
Intangible Assets
Net goodwill
1,110,000 GBP2025-12-31
1,320,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
193,879 GBP2024-12-31
Motor vehicles
37,850 GBP2025-12-31
37,850 GBP2024-12-31
Furniture and fittings
68,487 GBP2025-12-31
69,145 GBP2024-12-31
Computers
152,753 GBP2025-12-31
234,823 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
484,054 GBP2025-12-31
535,697 GBP2024-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-658 GBP2025-01-01 ~ 2025-12-31
Computers
-103,614 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-111,161 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
118,245 GBP2024-12-31
Motor vehicles
22,079 GBP2025-12-31
15,771 GBP2024-12-31
Furniture and fittings
59,026 GBP2025-12-31
59,048 GBP2024-12-31
Computers
69,677 GBP2025-12-31
150,445 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,827 GBP2025-12-31
343,509 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,308 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
506 GBP2025-01-01 ~ 2025-12-31
Computers
21,085 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,588 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-528 GBP2025-01-01 ~ 2025-12-31
Computers
-101,853 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-109,270 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Motor vehicles
15,771 GBP2025-12-31
22,079 GBP2024-12-31
Furniture and fittings
9,461 GBP2025-12-31
10,097 GBP2024-12-31
Computers
83,076 GBP2025-12-31
84,378 GBP2024-12-31
Land and buildings, Under hire purchased contracts or finance leases
75,634 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
1,730,589 GBP2025-12-31
1,163,906 GBP2024-12-31
Prepayments/Accrued Income
Current
122,634 GBP2025-12-31
144,275 GBP2024-12-31
Other Debtors
Current
170,930 GBP2025-12-31
157,961 GBP2024-12-31
Trade Creditors/Trade Payables
Current
115,404 GBP2025-12-31
136,418 GBP2024-12-31
Corporation Tax Payable
Current
140,831 GBP2025-12-31
213,478 GBP2024-12-31
Other Taxation & Social Security Payable
Current
448,986 GBP2025-12-31
500,922 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
160,056 GBP2025-12-31
180,043 GBP2024-12-31
Amounts owed to directors
Current
810,451 GBP2025-12-31
1,131,323 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
249,113 GBP2025-12-31
335,726 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
249,113 GBP2025-12-31
335,726 GBP2024-12-31