Intangible Assets
40,581 GBP2025-12-31
91,053 GBP2024-12-31
Property, Plant & Equipment
38,394 GBP2025-12-31
38,069 GBP2024-12-31
Fixed Assets
78,975 GBP2025-12-31
129,122 GBP2024-12-31
Debtors
591,322 GBP2025-12-31
586,842 GBP2024-12-31
Cash at bank and in hand
278,864 GBP2025-12-31
319,329 GBP2024-12-31
Current Assets
870,186 GBP2025-12-31
906,171 GBP2024-12-31
Net Current Assets/Liabilities
368,372 GBP2025-12-31
395,635 GBP2024-12-31
Total Assets Less Current Liabilities
447,347 GBP2025-12-31
524,757 GBP2024-12-31
Net Assets/Liabilities
438,023 GBP2025-12-31
512,648 GBP2024-12-31
Equity
Called up share capital
1,000 GBP2025-12-31
1,000 GBP2024-12-31
Retained earnings (accumulated losses)
437,023 GBP2025-12-31
511,648 GBP2024-12-31
Equity
438,023 GBP2025-12-31
512,648 GBP2024-12-31
Average Number of Employees
442025-01-01 ~ 2025-12-31
402024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Goodwill
1,009,408 GBP2025-12-31
1,009,408 GBP2024-12-31
Intangible Assets - Gross Cost
1,009,408 GBP2025-12-31
1,009,408 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
968,827 GBP2025-12-31
918,355 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
968,827 GBP2025-12-31
918,355 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
50,472 GBP2025-01-01 ~ 2025-12-31
Intangible Assets - Increase From Amortisation Charge for Year
50,472 GBP2025-01-01 ~ 2025-12-31
Intangible Assets
Goodwill
40,581 GBP2025-12-31
91,053 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
159,224 GBP2025-12-31
150,678 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
159,224 GBP2025-12-31
150,678 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
120,830 GBP2025-12-31
112,609 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,830 GBP2025-12-31
112,609 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,221 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,221 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
38,394 GBP2025-12-31
38,069 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
165,664 GBP2025-12-31
218,359 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
378,427 GBP2025-12-31
327,842 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
591,322 GBP2025-12-31
586,842 GBP2024-12-31
Trade Creditors/Trade Payables
36,778 GBP2025-12-31
50,997 GBP2024-12-31
Taxation/Social Security Payable
227,149 GBP2025-12-31
289,112 GBP2024-12-31
Accrued Liabilities
198,220 GBP2025-12-31
140,385 GBP2024-12-31
Other Creditors
33,147 GBP2025-12-31
17,541 GBP2024-12-31
Bank Borrowings
Non-current
4,416 GBP2024-12-31
Total Borrowings
Non-current
4,416 GBP2024-12-31
Bank Borrowings
Current
4,416 GBP2025-12-31
10,397 GBP2024-12-31
Other Remaining Borrowings
Current
2,104 GBP2025-12-31
2,104 GBP2024-12-31
Total Borrowings
Current
6,520 GBP2025-12-31
12,501 GBP2024-12-31