Property, Plant & Equipment
10,744 GBP2025-12-31
11,280 GBP2024-12-31
Debtors
502,520 GBP2025-12-31
384,258 GBP2024-12-31
Cash at bank and in hand
187,954 GBP2025-12-31
42,068 GBP2024-12-31
Current Assets
690,474 GBP2025-12-31
426,326 GBP2024-12-31
Net Current Assets/Liabilities
-2,182,845 GBP2025-12-31
-2,310,919 GBP2024-12-31
Total Assets Less Current Liabilities
-2,172,101 GBP2025-12-31
-2,299,639 GBP2024-12-31
Creditors
Amounts falling due after one year
-300,003 GBP2025-12-31
Net Assets/Liabilities
-2,615,156 GBP2025-12-31
-2,368,232 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,183 GBP2025-12-31
3,183 GBP2024-12-31
Computers
64,591 GBP2025-12-31
62,715 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
67,774 GBP2025-12-31
65,898 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,748 GBP2025-12-31
2,530 GBP2024-12-31
Computers
54,282 GBP2025-12-31
52,088 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,030 GBP2025-12-31
54,618 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
218 GBP2025-01-01 ~ 2025-12-31
Computers
2,194 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,412 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
435 GBP2025-12-31
653 GBP2024-12-31
Computers
10,309 GBP2025-12-31
10,627 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
458,730 GBP2025-12-31
323,131 GBP2024-12-31
Prepayments/Accrued Income
Amounts falling due within one year
42,010 GBP2025-12-31
59,347 GBP2024-12-31
Other Debtors
Amounts falling due within one year
1,780 GBP2025-12-31
1,780 GBP2024-12-31
Debtors
Amounts falling due within one year
502,520 GBP2025-12-31
384,258 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
422 GBP2025-12-31
106 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
168,641 GBP2025-12-31
247,185 GBP2024-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,552,302 GBP2025-12-31
1,380,855 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
350,798 GBP2025-12-31
482,842 GBP2024-12-31
Other Creditors
Amounts falling due within one year
8,563 GBP2025-12-31
15,478 GBP2024-12-31
Accrued Liabilities
Amounts falling due within one year
85,947 GBP2025-12-31
54,948 GBP2024-12-31
Bank Borrowings
Amounts falling due after one year
300,003 GBP2025-12-31
Average Number of Employees
92025-01-01 ~ 2025-12-31
122024-01-01 ~ 2024-12-31