Property, Plant & Equipment
39,555 GBP2025-12-31
70,795 GBP2024-12-31
Fixed Assets
39,555 GBP2025-12-31
70,795 GBP2024-12-31
Debtors
1,041,879 GBP2025-12-31
809,897 GBP2024-12-31
Cash at bank and in hand
746,604 GBP2025-12-31
520,090 GBP2024-12-31
Current Assets
1,788,483 GBP2025-12-31
1,329,987 GBP2024-12-31
Net Current Assets/Liabilities
1,375,634 GBP2025-12-31
1,017,895 GBP2024-12-31
Total Assets Less Current Liabilities
1,415,189 GBP2025-12-31
1,088,690 GBP2024-12-31
Net Assets/Liabilities
1,415,189 GBP2025-12-31
1,088,690 GBP2024-12-31
Equity
Called up share capital
1 GBP2025-12-31
1 GBP2024-12-31
Retained earnings (accumulated losses)
1,064,697 GBP2025-12-31
866,910 GBP2024-12-31
Average Number of Employees
372025-01-01 ~ 2025-12-31
352024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
36,465 GBP2025-12-31
36,465 GBP2024-12-31
Computers
58,261 GBP2025-12-31
100,844 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
94,726 GBP2025-12-31
137,309 GBP2024-12-31
Property, Plant & Equipment - Disposals
Computers
-42,583 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-42,583 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,297 GBP2025-12-31
9,082 GBP2024-12-31
Computers
37,874 GBP2025-12-31
57,432 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,171 GBP2025-12-31
66,514 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,215 GBP2025-01-01 ~ 2025-12-31
Computers
23,025 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,240 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-42,583 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,583 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Furniture and fittings
19,168 GBP2025-12-31
27,383 GBP2024-12-31
Computers
20,387 GBP2025-12-31
43,412 GBP2024-12-31
Prepayments/Accrued Income
Current
138,160 GBP2025-12-31
87,764 GBP2024-12-31
Other Debtors
Current
830 GBP2025-12-31
Amount of value-added tax that is recoverable
Current
26,992 GBP2025-12-31
12,638 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
640,783 GBP2025-12-31
504,218 GBP2024-12-31
Debtors
Current
819,775 GBP2025-12-31
611,489 GBP2024-12-31
Other Debtors
Non-current
222,104 GBP2025-12-31
198,408 GBP2024-12-31
Trade Creditors/Trade Payables
Current
48,457 GBP2025-12-31
2,170 GBP2024-12-31
Other Taxation & Social Security Payable
Current
109,305 GBP2025-12-31
135,881 GBP2024-12-31
Other Creditors
Current
255,087 GBP2025-12-31
174,041 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
85,850 GBP2025-12-31
85,850 GBP2024-12-31
Between one and five year
121,620 GBP2025-12-31
207,470 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
207,470 GBP2025-12-31
293,320 GBP2024-12-31