Average Number of Employees
282025-01-01 ~ 2025-12-31
262024-01-01 ~ 2024-12-31
Property, Plant & Equipment
54,796 GBP2025-12-31
3,655 GBP2024-12-31
Fixed Assets
54,796 GBP2025-12-31
3,655 GBP2024-12-31
Debtors
395,474 GBP2025-12-31
479,498 GBP2024-12-31
Cash at bank and in hand
1,649,079 GBP2025-12-31
1,253,237 GBP2024-12-31
Current Assets
2,044,553 GBP2025-12-31
1,732,735 GBP2024-12-31
Net Current Assets/Liabilities
1,752,862 GBP2025-12-31
1,457,852 GBP2024-12-31
Total Assets Less Current Liabilities
1,807,658 GBP2025-12-31
1,461,507 GBP2024-12-31
Net Assets/Liabilities
1,793,959 GBP2025-12-31
1,460,593 GBP2024-12-31
Equity
Called up share capital
4,900 GBP2025-12-31
4,900 GBP2024-12-31
Capital redemption reserve
5,100 GBP2025-12-31
5,100 GBP2024-12-31
Retained earnings (accumulated losses)
1,783,959 GBP2025-12-31
1,450,593 GBP2024-12-31
Equity
1,793,959 GBP2025-12-31
1,460,593 GBP2024-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.3002025-01-01 ~ 2025-12-31
Tools/Equipment for furniture and fittings
20.002025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
216,805 GBP2025-12-31
332,036 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
216,805 GBP2025-12-31
332,036 GBP2024-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-195,771 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-195,771 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
162,009 GBP2025-12-31
328,381 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,009 GBP2025-12-31
328,381 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
29,399 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,399 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-195,771 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-195,771 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
54,796 GBP2025-12-31
3,655 GBP2024-12-31
Trade Debtors/Trade Receivables
372,232 GBP2025-12-31
457,582 GBP2024-12-31
Other Debtors
23,242 GBP2025-12-31
21,916 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,789 GBP2025-12-31
27,773 GBP2024-12-31
Corporation Tax Payable
Amounts falling due within one year
98,835 GBP2025-12-31
67,524 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
169,797 GBP2025-12-31
165,683 GBP2024-12-31
Other Creditors
Amounts falling due within one year
14,270 GBP2025-12-31
13,903 GBP2024-12-31