Property, Plant & Equipment
6,192 GBP2025-12-31
4,704 GBP2024-12-31
Fixed Assets - Investments
10,100 GBP2025-12-31
19,553 GBP2024-12-31
Fixed Assets
16,292 GBP2025-12-31
24,257 GBP2024-12-31
Debtors
1,119,535 GBP2025-12-31
1,633,617 GBP2024-12-31
Current assets - Investments
2,924,802 GBP2025-12-31
0 GBP2024-12-31
Cash at bank and in hand
2,404,017 GBP2025-12-31
4,422,944 GBP2024-12-31
Current Assets
6,448,354 GBP2025-12-31
6,056,561 GBP2024-12-31
Net Current Assets/Liabilities
5,778,837 GBP2025-12-31
5,130,051 GBP2024-12-31
Total Assets Less Current Liabilities
5,795,129 GBP2025-12-31
5,154,308 GBP2024-12-31
Net Assets/Liabilities
5,793,982 GBP2025-12-31
5,153,622 GBP2024-12-31
Equity
Called up share capital
100,000 GBP2025-12-31
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Retained earnings (accumulated losses)
5,693,982 GBP2025-12-31
5,053,622 GBP2024-12-31
4,743,383 GBP2023-12-31
Equity
5,793,982 GBP2025-12-31
5,153,622 GBP2024-12-31
5,063,469 GBP2023-12-31
Profit/Loss
640,360 GBP2025-01-01 ~ 2025-12-31
310,239 GBP2024-01-01 ~ 2024-12-31
Cash and Cash Equivalents
1,041,732 GBP2023-12-31
Average Number of Employees
122025-01-01 ~ 2025-12-31
122024-01-01 ~ 2024-12-31
Wages/Salaries
768,268 GBP2025-01-01 ~ 2025-12-31
797,724 GBP2024-01-01 ~ 2024-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
47,595 GBP2025-01-01 ~ 2025-12-31
44,161 GBP2024-01-01 ~ 2024-12-31
Staff Costs/Employee Benefits Expense
953,835 GBP2025-01-01 ~ 2025-12-31
978,929 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,348 GBP2025-12-31
9,802 GBP2024-12-31
Furniture and fittings
25,156 GBP2025-12-31
25,156 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
38,504 GBP2025-12-31
34,958 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,465 GBP2025-12-31
5,533 GBP2024-12-31
Furniture and fittings
24,847 GBP2025-12-31
24,721 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,312 GBP2025-12-31
30,254 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,932 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
126 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,058 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
5,883 GBP2025-12-31
4,269 GBP2024-12-31
Furniture and fittings
309 GBP2025-12-31
435 GBP2024-12-31
Investments in Subsidiaries
100 GBP2025-12-31
75 GBP2024-12-31
Amounts invested in assets
10,100 GBP2025-12-31
19,553 GBP2024-12-31
Trade Debtors/Trade Receivables
831,894 GBP2025-12-31
1,342,970 GBP2024-12-31
Other Debtors
Current
37,093 GBP2025-12-31
29,463 GBP2024-12-31
Prepayments/Accrued Income
Current
241,348 GBP2025-12-31
261,184 GBP2024-12-31
Corporation Tax Payable
Current
105,102 GBP2025-12-31
107,720 GBP2024-12-31
Creditors
Current
669,517 GBP2025-12-31
926,510 GBP2024-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
105,563 GBP2025-01-01 ~ 2025-12-31
107,434 GBP2024-01-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
330 GBP2025-01-01 ~ 2025-12-31
128 GBP2024-01-01 ~ 2024-12-31