Property, Plant & Equipment
4,769 GBP2025-12-31
18,065 GBP2024-12-31
Fixed Assets
4,769 GBP2025-12-31
18,065 GBP2024-12-31
Debtors
2,613,511 GBP2025-12-31
2,523,489 GBP2024-12-31
Cash at bank and in hand
145,896 GBP2025-12-31
277,657 GBP2024-12-31
Current Assets
2,759,407 GBP2025-12-31
2,801,146 GBP2024-12-31
Creditors
-1,428,214 GBP2025-12-31
-2,001,304 GBP2024-12-31
Net Current Assets/Liabilities
1,331,193 GBP2025-12-31
799,842 GBP2024-12-31
Total Assets Less Current Liabilities
1,335,962 GBP2025-12-31
817,907 GBP2024-12-31
Creditors
Non-current
-276,485 GBP2025-12-31
Net Assets/Liabilities
1,059,477 GBP2025-12-31
817,907 GBP2024-12-31
Equity
Called up share capital
9,000 GBP2025-12-31
9,000 GBP2024-12-31
Capital redemption reserve
1,000 GBP2025-12-31
1,000 GBP2024-12-31
Retained earnings (accumulated losses)
1,049,477 GBP2025-12-31
807,907 GBP2024-12-31
Average Number of Employees
192025-01-01 ~ 2025-12-31
282024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,894 GBP2025-12-31
33,894 GBP2024-12-31
Computers
221,857 GBP2025-12-31
218,607 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
255,751 GBP2025-12-31
252,501 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,653 GBP2025-12-31
31,507 GBP2024-12-31
Computers
217,329 GBP2025-12-31
202,929 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,982 GBP2025-12-31
234,436 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,146 GBP2025-01-01 ~ 2025-12-31
Computers
14,400 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,546 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Furniture and fittings
241 GBP2025-12-31
2,387 GBP2024-12-31
Computers
4,528 GBP2025-12-31
15,678 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
644,497 GBP2025-12-31
1,544,783 GBP2024-12-31
Trade Creditors/Trade Payables
Current
181,104 GBP2025-12-31
438,342 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
607,845 GBP2025-12-31
Other Taxation & Social Security Payable
Current
58,874 GBP2025-12-31
194,912 GBP2024-12-31
Creditors
Current
1,428,214 GBP2025-12-31
2,001,304 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
276,485 GBP2025-12-31