Intangible Assets
0 GBP2025-12-31
0 GBP2024-12-31
Property, Plant & Equipment
279,216 GBP2025-12-31
423,478 GBP2024-12-31
Debtors
268,435 GBP2025-12-31
161,808 GBP2024-12-31
Cash at bank and in hand
352,710 GBP2025-12-31
794,312 GBP2024-12-31
Current Assets
684,017 GBP2025-12-31
956,241 GBP2024-12-31
Creditors
Current
-206,195 GBP2025-12-31
-359,610 GBP2024-12-31
Net Current Assets/Liabilities
477,822 GBP2025-12-31
596,631 GBP2024-12-31
Total Assets Less Current Liabilities
757,038 GBP2025-12-31
1,020,109 GBP2024-12-31
Creditors
Non-current
-30,688 GBP2025-12-31
-56,489 GBP2024-12-31
Net Assets/Liabilities
656,546 GBP2025-12-31
861,877 GBP2024-12-31
Equity
Called up share capital
300 GBP2025-12-31
300 GBP2024-12-31
Retained earnings (accumulated losses)
656,246 GBP2025-12-31
861,577 GBP2024-12-31
Equity
656,546 GBP2025-12-31
861,877 GBP2024-12-31
Average Number of Employees
222025-01-01 ~ 2025-12-31
242024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
173,048 GBP2025-12-31
173,354 GBP2024-12-31
Furniture and fittings
23,398 GBP2025-12-31
23,398 GBP2024-12-31
Computers
1,608,820 GBP2025-12-31
1,548,859 GBP2024-12-31
Motor vehicles
25,829 GBP2025-12-31
25,829 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
1,831,095 GBP2025-12-31
1,771,440 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2025-01-01 ~ 2025-12-31
Computers
0 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
0 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-306 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
116,260 GBP2025-12-31
83,681 GBP2024-12-31
Furniture and fittings
17,865 GBP2025-12-31
12,730 GBP2024-12-31
Computers
1,391,925 GBP2025-12-31
1,231,103 GBP2024-12-31
Motor vehicles
25,829 GBP2025-12-31
20,448 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,551,879 GBP2025-12-31
1,347,962 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
32,701 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
5,135 GBP2025-01-01 ~ 2025-12-31
Computers
160,822 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
5,381 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
204,039 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2025-01-01 ~ 2025-12-31
Computers
0 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
0 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-122 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Improvements to leasehold property
56,788 GBP2025-12-31
89,673 GBP2024-12-31
Furniture and fittings
5,533 GBP2025-12-31
10,668 GBP2024-12-31
Computers
216,895 GBP2025-12-31
317,756 GBP2024-12-31
Motor vehicles
0 GBP2025-12-31
5,381 GBP2024-12-31