Property, Plant & Equipment
15,168 GBP2025-12-31
18,359 GBP2024-12-31
Total Inventories
18,490 GBP2025-12-31
20,460 GBP2024-12-31
Debtors
64,259 GBP2025-12-31
86,388 GBP2024-12-31
Cash at bank and in hand
746,866 GBP2025-12-31
591,719 GBP2024-12-31
Current Assets
829,615 GBP2025-12-31
698,567 GBP2024-12-31
Net Current Assets/Liabilities
549,001 GBP2025-12-31
455,502 GBP2024-12-31
Total Assets Less Current Liabilities
564,169 GBP2025-12-31
473,861 GBP2024-12-31
Equity
Retained earnings (accumulated losses)
564,169 GBP2025-12-31
473,861 GBP2024-12-31
Equity
564,169 GBP2025-12-31
473,861 GBP2024-12-31
Average Number of Employees
102025-01-01 ~ 2025-12-31
102024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
29,729 GBP2025-12-31
29,729 GBP2024-12-31
Computers
28,161 GBP2025-12-31
26,593 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
57,890 GBP2025-12-31
56,322 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,988 GBP2025-12-31
12,741 GBP2024-12-31
Computers
25,734 GBP2025-12-31
25,222 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,722 GBP2025-12-31
37,963 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,247 GBP2025-01-01 ~ 2025-12-31
Computers
512 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,759 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Improvements to leasehold property
12,741 GBP2025-12-31
16,988 GBP2024-12-31
Computers
2,427 GBP2025-12-31
1,371 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,210 GBP2025-12-31
Amounts falling due within one year, Current
37,947 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
33,049 GBP2025-12-31
Amounts falling due within one year, Current
48,441 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
64,259 GBP2025-12-31
Amounts falling due within one year, Current
86,388 GBP2024-12-31
Trade Creditors/Trade Payables
Current
6,231 GBP2025-12-31
4,981 GBP2024-12-31
Other Taxation & Social Security Payable
Current
6,473 GBP2025-12-31
5,224 GBP2024-12-31
Other Creditors
Current
267,910 GBP2025-12-31
232,860 GBP2024-12-31