Intangible Assets
766,667 GBP2025-12-31
966,667 GBP2024-12-31
Property, Plant & Equipment
76,492 GBP2025-12-31
65,264 GBP2024-12-31
Fixed Assets
843,159 GBP2025-12-31
1,031,931 GBP2024-12-31
Debtors
1,697,494 GBP2025-12-31
1,588,656 GBP2024-12-31
Cash at bank and in hand
798,263 GBP2025-12-31
523,999 GBP2024-12-31
Current Assets
2,495,757 GBP2025-12-31
2,112,655 GBP2024-12-31
Creditors
Amounts falling due within one year
-427,545 GBP2025-12-31
-539,092 GBP2024-12-31
Net Current Assets/Liabilities
2,068,212 GBP2025-12-31
1,573,563 GBP2024-12-31
Total Assets Less Current Liabilities
2,911,371 GBP2025-12-31
2,605,494 GBP2024-12-31
Creditors
Amounts falling due after one year
-1,243,214 GBP2025-12-31
-1,391,132 GBP2024-12-31
Net Assets/Liabilities
1,668,157 GBP2025-12-31
1,214,362 GBP2024-12-31
Equity
Called up share capital
500,097 GBP2025-12-31
500,097 GBP2024-12-31
Share premium
104,900 GBP2025-12-31
104,900 GBP2024-12-31
Capital redemption reserve
1 GBP2025-12-31
1 GBP2024-12-31
Retained earnings (accumulated losses)
1,063,159 GBP2025-12-31
609,364 GBP2024-12-31
Equity
1,668,157 GBP2025-12-31
1,214,362 GBP2024-12-31
Average Number of Employees
252025-01-01 ~ 2025-12-31
252024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
3,020,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,253,333 GBP2025-12-31
2,053,333 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
200,000 GBP2025-01-01 ~ 2025-12-31
Intangible Assets
Net goodwill
766,667 GBP2025-12-31
966,667 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Other
143,133 GBP2025-12-31
119,146 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
66,641 GBP2025-12-31
53,882 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
12,759 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Other
76,492 GBP2025-12-31
65,264 GBP2024-12-31
Amounts Owed By Related Parties
1,610,191 GBP2025-12-31
Current
1,520,227 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
87,303 GBP2025-12-31
68,429 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
1,697,494 GBP2025-12-31
1,588,656 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
31,250 GBP2025-12-31
125,000 GBP2024-12-31
Trade Creditors/Trade Payables
Current
9,513 GBP2025-12-31
4,091 GBP2024-12-31
Corporation Tax Payable
Current
216,738 GBP2025-12-31
165,472 GBP2024-12-31
Other Taxation & Social Security Payable
Current
-22 GBP2025-12-31
63,744 GBP2024-12-31
Other Creditors
Current
170,066 GBP2025-12-31
180,785 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-12-31
31,251 GBP2024-12-31
Other Creditors
Non-current
1,243,214 GBP2025-12-31
1,359,881 GBP2024-12-31
Creditors
Current
1,243,214 GBP2025-12-31
1,391,132 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8 shares2025-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
9 shares2025-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
500,080 shares2025-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Equity
Called up share capital
500,097 GBP2025-12-31
500,097 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
119,913 GBP2024-12-31