Property, Plant & Equipment
6,429 GBP2025-12-31
11,235 GBP2024-12-31
Debtors
1,651,227 GBP2025-12-31
1,406,980 GBP2024-12-31
Cash at bank and in hand
1,546,680 GBP2025-12-31
1,194,368 GBP2024-12-31
Current Assets
3,197,907 GBP2025-12-31
2,601,348 GBP2024-12-31
Net Current Assets/Liabilities
303,798 GBP2025-12-31
332,430 GBP2024-12-31
Total Assets Less Current Liabilities
310,227 GBP2025-12-31
343,665 GBP2024-12-31
Net Assets/Liabilities
309,499 GBP2025-12-31
342,694 GBP2024-12-31
Equity
Called up share capital
1,333 GBP2025-12-31
1,333 GBP2024-12-31
Share premium
16,317 GBP2025-12-31
16,317 GBP2024-12-31
Retained earnings (accumulated losses)
291,849 GBP2025-12-31
325,044 GBP2024-12-31
Equity
309,499 GBP2025-12-31
342,694 GBP2024-12-31
Average Number of Employees
122025-01-01 ~ 2025-12-31
132024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
384,387 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
384,387 GBP2024-12-31
Intangible Assets
Net goodwill
0 GBP2025-12-31
0 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
19,172 GBP2024-12-31
Furniture and fittings
4,692 GBP2024-12-31
Computers
10,266 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
34,130 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
11,822 GBP2024-12-31
Furniture and fittings
3,161 GBP2025-12-31
2,650 GBP2024-12-31
Computers
8,884 GBP2025-12-31
8,423 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,701 GBP2025-12-31
22,895 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,834 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
511 GBP2025-01-01 ~ 2025-12-31
Computers
461 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,806 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,516 GBP2025-12-31
7,350 GBP2024-12-31
Furniture and fittings
1,531 GBP2025-12-31
2,042 GBP2024-12-31
Computers
1,382 GBP2025-12-31
1,843 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
1,532,809 GBP2025-12-31
1,289,575 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
102,533 GBP2025-12-31
100,999 GBP2024-12-31
Other Debtors
Current
2,014 GBP2025-12-31
2,014 GBP2024-12-31
Prepayments/Accrued Income
Current
13,871 GBP2025-12-31
14,392 GBP2024-12-31
Trade Creditors/Trade Payables
Current
2,773,134 GBP2025-12-31
2,141,076 GBP2024-12-31
Corporation Tax Payable
Current
103,061 GBP2025-12-31
94,416 GBP2024-12-31
Other Creditors
Current
86 GBP2025-12-31
15,598 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
17,828 GBP2025-12-31
17,828 GBP2024-12-31