Property, Plant & Equipment
28,863 GBP2025-12-31
33,275 GBP2024-12-31
Total Inventories
1,180 GBP2024-12-31
Debtors
471,959 GBP2025-12-31
561,170 GBP2024-12-31
Cash at bank and in hand
368,426 GBP2025-12-31
171,558 GBP2024-12-31
Current Assets
840,385 GBP2025-12-31
733,908 GBP2024-12-31
Creditors
Current
510,517 GBP2025-12-31
407,075 GBP2024-12-31
Net Current Assets/Liabilities
329,868 GBP2025-12-31
326,833 GBP2024-12-31
Total Assets Less Current Liabilities
358,731 GBP2025-12-31
360,108 GBP2024-12-31
Net Assets/Liabilities
352,950 GBP2025-12-31
353,701 GBP2024-12-31
Equity
Called up share capital
60 GBP2025-12-31
60 GBP2024-12-31
Retained earnings (accumulated losses)
352,890 GBP2025-12-31
353,641 GBP2024-12-31
Equity
352,950 GBP2025-12-31
353,701 GBP2024-12-31
Average Number of Employees
192025-01-01 ~ 2025-12-31
192024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
23,938 GBP2025-12-31
23,938 GBP2024-12-31
Plant and equipment
39,182 GBP2025-12-31
38,448 GBP2024-12-31
Furniture and fittings
14,468 GBP2025-12-31
11,651 GBP2024-12-31
Computers
50,463 GBP2025-12-31
44,920 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
128,051 GBP2025-12-31
118,957 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,201 GBP2025-12-31
16,289 GBP2024-12-31
Plant and equipment
28,484 GBP2025-12-31
24,918 GBP2024-12-31
Furniture and fittings
8,906 GBP2025-12-31
6,987 GBP2024-12-31
Computers
43,597 GBP2025-12-31
37,488 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,188 GBP2025-12-31
85,682 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,912 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
3,566 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
1,919 GBP2025-01-01 ~ 2025-12-31
Computers
6,109 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,506 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Improvements to leasehold property
5,737 GBP2025-12-31
7,649 GBP2024-12-31
Plant and equipment
10,698 GBP2025-12-31
13,530 GBP2024-12-31
Furniture and fittings
5,562 GBP2025-12-31
4,664 GBP2024-12-31
Computers
6,866 GBP2025-12-31
7,432 GBP2024-12-31
Merchandise
1,180 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
459,460 GBP2025-12-31
552,010 GBP2024-12-31
Prepayments/Accrued Income
Current
3,549 GBP2024-12-31
Prepayments
Current
12,499 GBP2025-12-31
5,611 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
471,959 GBP2025-12-31
Current, Amounts falling due within one year
561,170 GBP2024-12-31
Trade Creditors/Trade Payables
Current
187,504 GBP2025-12-31
154,068 GBP2024-12-31
Corporation Tax Payable
Current
89,657 GBP2025-12-31
27,577 GBP2024-12-31
Other Taxation & Social Security Payable
Current
24,478 GBP2025-12-31
18,855 GBP2024-12-31
Other Creditors
Current
3,997 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
130,538 GBP2025-12-31
98,426 GBP2024-12-31
Accrued Liabilities
Current
11,719 GBP2025-12-31
3,993 GBP2024-12-31