Property, Plant & Equipment
91,934 GBP2025-12-31
105,417 GBP2024-12-31
Fixed Assets
91,934 GBP2025-12-31
105,417 GBP2024-12-31
Debtors
594,631 GBP2025-12-31
445,002 GBP2024-12-31
Cash at bank and in hand
880,130 GBP2025-12-31
1,065,096 GBP2024-12-31
Current Assets
1,474,761 GBP2025-12-31
1,510,098 GBP2024-12-31
Creditors
-515,822 GBP2025-12-31
-446,500 GBP2024-12-31
Net Current Assets/Liabilities
958,939 GBP2025-12-31
1,063,598 GBP2024-12-31
Total Assets Less Current Liabilities
1,050,873 GBP2025-12-31
1,169,015 GBP2024-12-31
Creditors
Non-current
-3,180 GBP2025-12-31
-12,206 GBP2024-12-31
Net Assets/Liabilities
1,047,693 GBP2025-12-31
1,156,809 GBP2024-12-31
Equity
Called up share capital
101 GBP2025-12-31
101 GBP2024-12-31
Retained earnings (accumulated losses)
1,047,592 GBP2025-12-31
1,156,708 GBP2024-12-31
Average Number of Employees
22025-01-01 ~ 2025-12-31
22024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
85,048 GBP2024-12-31
Furniture and fittings
181,799 GBP2025-12-31
181,799 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
266,847 GBP2025-12-31
266,847 GBP2024-12-31
Owned/Freehold, Land and buildings
85,048 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
26,763 GBP2024-12-31
Furniture and fittings
146,450 GBP2025-12-31
134,667 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,913 GBP2025-12-31
161,430 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,700 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
11,783 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,483 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
56,585 GBP2025-12-31
Furniture and fittings
35,349 GBP2025-12-31
47,132 GBP2024-12-31
Land and buildings, Owned/Freehold
58,285 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
153,411 GBP2025-12-31
146,715 GBP2024-12-31
Prepayments/Accrued Income
Current
54,895 GBP2025-12-31
233 GBP2024-12-31
Other Debtors
Current
386,325 GBP2025-12-31
280,394 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
17,660 GBP2024-12-31
Trade Creditors/Trade Payables
Current
22,904 GBP2025-12-31
104,161 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
10,605 GBP2025-12-31
10,605 GBP2024-12-31
Corporation Tax Payable
Current
32,501 GBP2024-12-31
Other Taxation & Social Security Payable
Current
1,382 GBP2025-12-31
487 GBP2024-12-31
Amount of value-added tax that is payable
Current
958 GBP2025-12-31
Other Creditors
Current
52,897 GBP2025-12-31
52,897 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
225,822 GBP2025-12-31
44,582 GBP2024-12-31
Amounts owed to directors
Current
266 GBP2025-12-31
279 GBP2024-12-31
Creditors
Current
515,822 GBP2025-12-31
446,500 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
3,180 GBP2025-12-31
12,206 GBP2024-12-31