Property, Plant & Equipment
240,183 GBP2025-12-31
258,479 GBP2024-12-31
Fixed Assets - Investments
3 GBP2025-12-31
3 GBP2024-12-31
Fixed Assets
240,186 GBP2025-12-31
258,482 GBP2024-12-31
Total Inventories
53,352 GBP2025-12-31
56,731 GBP2024-12-31
Debtors
597,522 GBP2025-12-31
527,637 GBP2024-12-31
Cash at bank and in hand
1,643,065 GBP2025-12-31
1,237,352 GBP2024-12-31
Current Assets
2,293,939 GBP2025-12-31
1,821,720 GBP2024-12-31
Creditors
-815,920 GBP2025-12-31
-509,640 GBP2024-12-31
Net Current Assets/Liabilities
1,478,019 GBP2025-12-31
1,312,080 GBP2024-12-31
Total Assets Less Current Liabilities
1,718,205 GBP2025-12-31
1,570,562 GBP2024-12-31
Creditors
Non-current
-21,792 GBP2025-12-31
-24,808 GBP2024-12-31
Net Assets/Liabilities
1,656,678 GBP2025-12-31
1,504,846 GBP2024-12-31
Equity
Called up share capital
1,195 GBP2025-12-31
1,195 GBP2024-12-31
Share premium
89,800 GBP2025-12-31
89,800 GBP2024-12-31
Capital redemption reserve
25 GBP2025-12-31
25 GBP2024-12-31
Retained earnings (accumulated losses)
1,565,658 GBP2025-12-31
1,413,826 GBP2024-12-31
Average Number of Employees
1112025-01-01 ~ 2025-12-31
1172024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
98,447 GBP2024-12-31
Plant and equipment
40,011 GBP2025-12-31
40,011 GBP2024-12-31
Computers
252,665 GBP2025-12-31
321,799 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
391,123 GBP2025-12-31
460,257 GBP2024-12-31
Property, Plant & Equipment - Disposals
Computers
-130,520 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-130,520 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,545 GBP2024-12-31
Plant and equipment
13,129 GBP2025-12-31
4,168 GBP2024-12-31
Computers
128,297 GBP2025-12-31
190,065 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,940 GBP2025-12-31
201,778 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,969 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
8,961 GBP2025-01-01 ~ 2025-12-31
Computers
68,752 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,682 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-130,520 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-130,520 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
26,882 GBP2025-12-31
35,843 GBP2024-12-31
Computers
124,368 GBP2025-12-31
131,734 GBP2024-12-31
Land and buildings, Under hire purchased contracts or finance leases
90,902 GBP2024-12-31
Investments in Subsidiaries
Cost valuation
3 GBP2025-12-31
3 GBP2024-12-31
Investments in Subsidiaries
3 GBP2025-12-31
3 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
431,826 GBP2025-12-31
405,490 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
3,016 GBP2025-12-31
1,893 GBP2024-12-31
Trade Creditors/Trade Payables
Current
131,939 GBP2025-12-31
96,109 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
257 GBP2024-12-31
Other Taxation & Social Security Payable
Current
595,975 GBP2025-12-31
353,160 GBP2024-12-31
Creditors
Current
815,920 GBP2025-12-31
509,640 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
21,792 GBP2025-12-31
24,808 GBP2024-12-31