Average Number of Employees
42025-01-01 ~ 2025-12-31
42023-09-01 ~ 2024-12-31
Property, Plant & Equipment
1,513 GBP2025-12-31
1,605 GBP2024-12-31
Fixed Assets
1,513 GBP2025-12-31
1,605 GBP2024-12-31
Debtors
Current
665,811 GBP2025-12-31
384,099 GBP2024-12-31
Cash at bank and in hand
590,138 GBP2025-12-31
1,279,888 GBP2024-12-31
Current Assets
1,255,949 GBP2025-12-31
1,663,987 GBP2024-12-31
Creditors
Current, Amounts falling due within one year
-684,177 GBP2024-12-31
Net Current Assets/Liabilities
429,401 GBP2025-12-31
979,810 GBP2024-12-31
Total Assets Less Current Liabilities
430,914 GBP2025-12-31
981,415 GBP2024-12-31
Net Assets/Liabilities
430,914 GBP2025-12-31
981,415 GBP2024-12-31
Equity
Called up share capital
76 GBP2025-12-31
100 GBP2024-12-31
Capital redemption reserve
24 GBP2025-12-31
Other miscellaneous reserve
204,477 GBP2025-12-31
Retained earnings (accumulated losses)
226,337 GBP2025-12-31
981,315 GBP2024-12-31
Equity
430,914 GBP2025-12-31
981,415 GBP2024-12-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2025-12-31
60,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,000 GBP2025-12-31
60,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,627 GBP2025-12-31
15,468 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-6,925 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,114 GBP2025-12-31
13,863 GBP2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-6,925 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Furniture and fittings
1,513 GBP2025-12-31
1,605 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
494,155 GBP2025-12-31
321,301 GBP2024-12-31
Other Debtors
Current
45,133 GBP2024-12-31
Prepayments/Accrued Income
Current
9,156 GBP2025-12-31
17,665 GBP2024-12-31
Debtors - Deferred Tax Asset
Current
162,500 GBP2025-12-31
Trade Creditors/Trade Payables
Current
277,404 GBP2025-12-31
79,496 GBP2024-12-31
Amounts owed to group undertakings
Current
294,099 GBP2025-12-31
251,415 GBP2024-12-31
Corporation Tax Payable
Current
2,009 GBP2025-12-31
254,094 GBP2024-12-31
Taxation/Social Security Payable
Current
215,995 GBP2025-12-31
90,980 GBP2024-12-31
Other Creditors
Current
2,001 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
37,041 GBP2025-12-31
6,191 GBP2024-12-31
Creditors
Current
826,548 GBP2025-12-31
684,177 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,816 GBP2025-12-31
21,708 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,816 GBP2025-12-31
21,708 GBP2024-12-31