Intangible Assets
22,925 GBP2025-12-31
29,663 GBP2024-12-31
Property, Plant & Equipment
102,135 GBP2025-12-31
116,694 GBP2024-12-31
Fixed Assets
125,060 GBP2025-12-31
146,357 GBP2024-12-31
Debtors
1,915,564 GBP2025-12-31
1,655,905 GBP2024-12-31
Cash at bank and in hand
764,243 GBP2025-12-31
1,152,110 GBP2024-12-31
Current Assets
4,252,153 GBP2025-12-31
4,384,662 GBP2024-12-31
Net Current Assets/Liabilities
3,160,890 GBP2025-12-31
3,153,345 GBP2024-12-31
Total Assets Less Current Liabilities
3,285,950 GBP2025-12-31
3,299,702 GBP2024-12-31
Net Assets/Liabilities
3,271,392 GBP2025-12-31
3,282,011 GBP2024-12-31
Equity
Called up share capital
100,000 GBP2025-12-31
100,000 GBP2024-12-31
Share premium
1,139,474 GBP2025-12-31
1,139,474 GBP2024-12-31
Retained earnings (accumulated losses)
2,031,918 GBP2025-12-31
2,042,537 GBP2024-12-31
Equity
3,271,392 GBP2025-12-31
3,282,011 GBP2024-12-31
Average Number of Employees
212025-01-01 ~ 2025-12-31
192024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Other than goodwill
33,689 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,764 GBP2025-12-31
4,026 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,738 GBP2025-01-01 ~ 2025-12-31
Intangible Assets
Other than goodwill
22,925 GBP2025-12-31
29,663 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
38,242 GBP2025-12-31
38,242 GBP2024-12-31
Other
191,327 GBP2025-12-31
203,621 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
229,569 GBP2025-12-31
241,863 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2025-01-01 ~ 2025-12-31
Other
-24,303 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-24,303 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,922 GBP2025-12-31
9,363 GBP2024-12-31
Other
115,512 GBP2025-12-31
115,806 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,434 GBP2025-12-31
125,169 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,559 GBP2025-01-01 ~ 2025-12-31
Other
20,705 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,264 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2025-01-01 ~ 2025-12-31
Other
-20,999 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,999 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
26,320 GBP2025-12-31
28,879 GBP2024-12-31
Other
75,815 GBP2025-12-31
87,815 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
1,770,146 GBP2025-12-31
1,544,254 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
34,806 GBP2025-12-31
11,618 GBP2024-12-31
Prepayments/Accrued Income
Current
110,612 GBP2025-12-31
100,033 GBP2024-12-31
Trade Creditors/Trade Payables
Current
192,881 GBP2025-12-31
143,189 GBP2024-12-31
Amounts owed to group undertakings
Current
367,918 GBP2025-12-31
498,209 GBP2024-12-31
Other Taxation & Social Security Payable
Current
338,547 GBP2025-12-31
352,530 GBP2024-12-31
Other Creditors
Current
191,917 GBP2025-12-31
237,389 GBP2024-12-31
Creditors
Current
1,091,263 GBP2025-12-31
1,231,317 GBP2024-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25,000 shares2025-12-31
25,000 shares2024-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
75,000 shares2025-12-31
75,000 shares2024-12-31
Equity
Called up share capital
100,000 GBP2025-12-31
100,000 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
61,200 GBP2025-12-31
Between two and five year
178,500 GBP2025-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
239,700 GBP2025-12-31