Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-12-31
Property, Plant & Equipment
36,548 GBP2025-12-31
60,294 GBP2024-12-31
Fixed Assets
36,548 GBP2025-12-31
60,294 GBP2024-12-31
Total Inventories
84,076 GBP2025-12-31
52,706 GBP2024-12-31
Debtors
2,680,431 GBP2025-12-31
2,909,064 GBP2024-12-31
Cash at bank and in hand
623,492 GBP2025-12-31
800,585 GBP2024-12-31
Current Assets
3,387,999 GBP2025-12-31
3,762,355 GBP2024-12-31
Creditors
Current
1,240,490 GBP2025-12-31
1,820,385 GBP2024-12-31
Net Current Assets/Liabilities
2,147,509 GBP2025-12-31
1,941,970 GBP2024-12-31
Total Assets Less Current Liabilities
2,184,057 GBP2025-12-31
2,002,264 GBP2024-12-31
Equity
Called up share capital
2 GBP2025-12-31
2 GBP2024-12-31
Share premium
115,034 GBP2025-12-31
115,034 GBP2024-12-31
Retained earnings (accumulated losses)
2,069,021 GBP2025-12-31
1,887,228 GBP2024-12-31
Equity
2,184,057 GBP2025-12-31
2,002,264 GBP2024-12-31
Average Number of Employees
732025-01-01 ~ 2025-12-31
892024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
3,289 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,289 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,095 GBP2025-12-31
1,095 GBP2024-12-31
Furniture and fittings
30,998 GBP2025-12-31
30,998 GBP2024-12-31
Computers
164,094 GBP2025-12-31
164,094 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
203,187 GBP2025-12-31
196,187 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,262 GBP2025-12-31
1,095 GBP2024-12-31
Furniture and fittings
20,357 GBP2025-12-31
13,263 GBP2024-12-31
Computers
144,020 GBP2025-12-31
121,535 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,639 GBP2025-12-31
135,893 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,167 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
7,094 GBP2025-01-01 ~ 2025-12-31
Computers
22,485 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,746 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
5,833 GBP2025-12-31
Furniture and fittings
10,641 GBP2025-12-31
17,735 GBP2024-12-31
Computers
20,074 GBP2025-12-31
42,559 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
634,614 GBP2025-12-31
Amounts falling due within one year, Current
1,149,195 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
1,851,000 GBP2025-12-31
1,436,365 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
194,817 GBP2025-12-31
Amounts falling due within one year, Current
323,504 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
2,680,431 GBP2025-12-31
Amounts falling due within one year, Current
2,909,064 GBP2024-12-31
Trade Creditors/Trade Payables
Current
61,432 GBP2025-12-31
108,820 GBP2024-12-31
Other Taxation & Social Security Payable
Current
128,963 GBP2025-12-31
102,386 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
467,182 GBP2025-12-31
1,106,073 GBP2024-12-31
Accrued Liabilities
Current
503,587 GBP2025-12-31
419,356 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
207,774 GBP2025-12-31
207,774 GBP2024-12-31
Between one and five year
831,096 GBP2025-12-31
831,096 GBP2024-12-31
More than five year
190,460 GBP2025-12-31
398,234 GBP2024-12-31
All periods
1,229,330 GBP2025-12-31
1,437,104 GBP2024-12-31