Average Number of Employees
82025-01-01 ~ 2025-12-31
82024-01-01 ~ 2024-12-31
Property, Plant & Equipment
27,754 GBP2025-12-31
27,312 GBP2024-12-31
Debtors
922,748 GBP2025-12-31
704,605 GBP2024-12-31
Cash at bank and in hand
917,241 GBP2025-12-31
1,367,232 GBP2024-12-31
Current Assets
1,839,989 GBP2025-12-31
2,071,837 GBP2024-12-31
Creditors
Amounts falling due within one year
317,398 GBP2025-12-31
342,586 GBP2024-12-31
Net Current Assets/Liabilities
1,522,591 GBP2025-12-31
1,729,251 GBP2024-12-31
Total Assets Less Current Liabilities
1,550,345 GBP2025-12-31
1,756,563 GBP2024-12-31
Net Assets/Liabilities
1,543,455 GBP2025-12-31
1,749,794 GBP2024-12-31
Equity
Called up share capital
50,000 GBP2025-12-31
50,000 GBP2024-12-31
Retained earnings (accumulated losses)
1,493,455 GBP2025-12-31
1,699,794 GBP2024-12-31
Equity
1,543,455 GBP2025-12-31
1,749,794 GBP2024-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
33.002025-01-01 ~ 2025-12-31
Intangible Assets - Gross Cost
Net goodwill
2,000 GBP2025-12-31
Other than goodwill
3,045 GBP2025-12-31
Intangible Assets - Gross Cost
5,045 GBP2025-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,000 GBP2025-12-31
Other than goodwill
3,045 GBP2025-12-31
Intangible Assets - Accumulated Amortisation & Impairment
5,045 GBP2025-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
104,470 GBP2025-12-31
104,470 GBP2024-12-31
Furniture and fittings
136,107 GBP2025-12-31
117,734 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
240,577 GBP2025-12-31
222,204 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
108,353 GBP2025-12-31
90,422 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,823 GBP2025-12-31
194,892 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17,931 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,931 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Furniture and fittings
27,754 GBP2025-12-31
27,312 GBP2024-12-31
Trade Debtors/Trade Receivables
833,069 GBP2025-12-31
626,682 GBP2024-12-31
Other Debtors
89,679 GBP2025-12-31
77,923 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,155 GBP2025-12-31
36,624 GBP2024-12-31
Corporation Tax Payable
Amounts falling due within one year
26,935 GBP2025-12-31
63,213 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
217,696 GBP2025-12-31
176,589 GBP2024-12-31
Other Creditors
Amounts falling due within one year
35,612 GBP2025-12-31
66,160 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
51,351 GBP2025-12-31
113,735 GBP2024-12-31
Between one and five year
27,347 GBP2025-12-31
83,223 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
78,698 GBP2025-12-31
196,958 GBP2024-12-31