Intangible Assets
34,497 GBP2025-12-31
40,091 GBP2024-12-31
Property, Plant & Equipment
29,372 GBP2025-12-31
36,484 GBP2024-12-31
Fixed Assets
63,869 GBP2025-12-31
76,575 GBP2024-12-31
Total Inventories
18,867 GBP2025-12-31
21,805 GBP2024-12-31
Debtors
686,771 GBP2025-12-31
590,837 GBP2024-12-31
Cash at bank and in hand
513,977 GBP2025-12-31
183,633 GBP2024-12-31
Current Assets
1,219,615 GBP2025-12-31
796,275 GBP2024-12-31
Creditors
-1,243,909 GBP2025-12-31
-858,495 GBP2024-12-31
Net Current Assets/Liabilities
-24,294 GBP2025-12-31
-62,220 GBP2024-12-31
Total Assets Less Current Liabilities
39,575 GBP2025-12-31
14,355 GBP2024-12-31
Creditors
Non-current
-5,087 GBP2024-12-31
Net Assets/Liabilities
36,907 GBP2025-12-31
2,280 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Capital redemption reserve
2 GBP2025-12-31
2 GBP2024-12-31
Retained earnings (accumulated losses)
36,805 GBP2025-12-31
2,178 GBP2024-12-31
Average Number of Employees
92025-01-01 ~ 2025-12-31
102024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Other
55,941 GBP2025-12-31
55,941 GBP2024-12-31
Intangible Assets
Other
34,497 GBP2025-12-31
40,091 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
115,391 GBP2025-12-31
115,391 GBP2024-12-31
Computers
50,079 GBP2025-12-31
46,265 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
165,470 GBP2025-12-31
161,656 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
96,700 GBP2025-12-31
90,470 GBP2024-12-31
Computers
39,398 GBP2025-12-31
34,702 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,098 GBP2025-12-31
125,172 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,230 GBP2025-01-01 ~ 2025-12-31
Computers
4,696 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,926 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Furniture and fittings
18,691 GBP2025-12-31
24,921 GBP2024-12-31
Computers
10,681 GBP2025-12-31
11,563 GBP2024-12-31
Other types of inventories not specified separately
18,867 GBP2025-12-31
21,805 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
465,856 GBP2025-12-31
380,160 GBP2024-12-31
Prepayments/Accrued Income
Current
54,728 GBP2025-12-31
39,349 GBP2024-12-31
Other Debtors
Current
166,187 GBP2025-12-31
131,328 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
40,000 GBP2024-12-31
Trade Creditors/Trade Payables
Current
141,223 GBP2025-12-31
67,561 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
4,395 GBP2025-12-31
9,692 GBP2024-12-31
Corporation Tax Payable
Current
112,997 GBP2025-12-31
34,222 GBP2024-12-31
Other Taxation & Social Security Payable
Current
11,515 GBP2025-12-31
8,738 GBP2024-12-31
Amount of value-added tax that is payable
Current
102,711 GBP2025-12-31
51,767 GBP2024-12-31
Other Creditors
Current
28,273 GBP2025-12-31
1,610 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
842,257 GBP2025-12-31
684,367 GBP2024-12-31
Amounts owed to directors
Current
538 GBP2025-12-31
538 GBP2024-12-31
Creditors
Current
1,243,909 GBP2025-12-31
858,495 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
5,087 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
46,640 GBP2025-12-31
46,640 GBP2024-12-31
Between one and five year
128,260 GBP2025-12-31
174,900 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
174,900 GBP2025-12-31
221,540 GBP2024-12-31