Average Number of Employees
122025-01-01 ~ 2025-12-31
132024-01-01 ~ 2024-12-31
Property, Plant & Equipment
4,142 GBP2025-12-31
925 GBP2024-12-31
Fixed Assets - Investments
37,500 GBP2025-12-31
37,500 GBP2024-12-31
Fixed Assets
41,642 GBP2025-12-31
38,425 GBP2024-12-31
Debtors
764,185 GBP2025-12-31
726,163 GBP2024-12-31
Cash at bank and in hand
583,685 GBP2025-12-31
488,621 GBP2024-12-31
Current Assets
1,347,870 GBP2025-12-31
1,214,784 GBP2024-12-31
Creditors
Amounts falling due within one year
1,204,638 GBP2025-12-31
978,480 GBP2024-12-31
Net Current Assets/Liabilities
143,232 GBP2025-12-31
236,304 GBP2024-12-31
Total Assets Less Current Liabilities
184,874 GBP2025-12-31
274,729 GBP2024-12-31
Creditors
Amounts falling due after one year
100,001 GBP2024-12-31
Net Assets/Liabilities
183,838 GBP2025-12-31
174,497 GBP2024-12-31
Equity
Called up share capital
50,000 GBP2025-12-31
50,000 GBP2024-12-31
Retained earnings (accumulated losses)
133,838 GBP2025-12-31
124,497 GBP2024-12-31
Equity
183,838 GBP2025-12-31
174,497 GBP2024-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
33.002025-01-01 ~ 2025-12-31
Office equipment
33.002025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
31,329 GBP2025-12-31
26,804 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
31,829 GBP2025-12-31
26,804 GBP2024-12-31
Furniture and fittings
500 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
27,576 GBP2025-12-31
25,879 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,687 GBP2025-12-31
25,879 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
111 GBP2025-01-01 ~ 2025-12-31
Office equipment
1,697 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,808 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
111 GBP2025-12-31
Property, Plant & Equipment
Furniture and fittings
389 GBP2025-12-31
Office equipment
3,753 GBP2025-12-31
925 GBP2024-12-31
Amounts invested in assets
Cost valuation, Non-current
37,500 GBP2025-12-31
Non-current
37,500 GBP2025-12-31
37,500 GBP2024-12-31
Trade Debtors/Trade Receivables
696,234 GBP2025-12-31
635,128 GBP2024-12-31
Other Debtors
67,951 GBP2025-12-31
91,035 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
100,001 GBP2025-12-31
100,000 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,529 GBP2025-12-31
23,131 GBP2024-12-31
Corporation Tax Payable
Amounts falling due within one year
4,216 GBP2025-12-31
5,491 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
685,956 GBP2025-12-31
616,044 GBP2024-12-31
Other Creditors
Amounts falling due within one year
396,936 GBP2025-12-31
233,814 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
100,001 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
101,460 GBP2025-12-31
100,854 GBP2024-12-31
Between one and five year
6,769 GBP2025-12-31
47,059 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
108,229 GBP2025-12-31
147,913 GBP2024-12-31
Advances or credits given to directors
16,800 GBP2025-12-31
36,000 GBP2024-12-31
Advances or credits made to directors during the period
-19,200 GBP2025-01-01 ~ 2025-12-31
36,000 GBP2024-01-01 ~ 2024-12-31