Property, Plant & Equipment
36,246 GBP2025-12-31
22,826 GBP2024-12-31
Fixed Assets - Investments
16,662 GBP2025-12-31
16,662 GBP2024-12-31
Fixed Assets
52,908 GBP2025-12-31
39,488 GBP2024-12-31
Debtors
5,318,745 GBP2025-12-31
4,638,672 GBP2024-12-31
Cash at bank and in hand
3,081,212 GBP2025-12-31
3,193,580 GBP2024-12-31
Current Assets
8,399,957 GBP2025-12-31
7,832,252 GBP2024-12-31
Creditors
Current
6,350,478 GBP2025-12-31
6,398,033 GBP2024-12-31
Net Current Assets/Liabilities
2,049,479 GBP2025-12-31
1,434,219 GBP2024-12-31
Total Assets Less Current Liabilities
2,102,387 GBP2025-12-31
1,473,707 GBP2024-12-31
Creditors
Non-current
-275,000 GBP2025-12-31
-266,000 GBP2024-12-31
Net Assets/Liabilities
1,827,387 GBP2025-12-31
929,131 GBP2024-12-31
Equity
Called up share capital
25 GBP2025-12-31
25 GBP2024-12-31
Share premium
680,778 GBP2025-12-31
680,778 GBP2024-12-31
Retained earnings (accumulated losses)
1,146,584 GBP2025-12-31
248,328 GBP2024-12-31
Equity
1,827,387 GBP2025-12-31
929,131 GBP2024-12-31
Average Number of Employees
242025-01-01 ~ 2025-12-31
232024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,071 GBP2025-12-31
29,983 GBP2024-12-31
Computers
78,841 GBP2025-12-31
65,455 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
118,912 GBP2025-12-31
95,438 GBP2024-12-31
Property, Plant & Equipment - Disposals
Computers
-3,370 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-3,370 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,109 GBP2025-12-31
26,125 GBP2024-12-31
Computers
55,557 GBP2025-12-31
46,487 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,666 GBP2025-12-31
72,612 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
984 GBP2025-01-01 ~ 2025-12-31
Computers
12,440 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,424 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,370 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,370 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Furniture and fittings
12,962 GBP2025-12-31
3,858 GBP2024-12-31
Computers
23,284 GBP2025-12-31
18,968 GBP2024-12-31
Investments in Group Undertakings
Cost valuation
16,662 GBP2024-12-31
Investments in Group Undertakings
16,662 GBP2025-12-31
16,662 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
4,205,403 GBP2025-12-31
4,276,403 GBP2024-12-31
Other Debtors
Current
1,834 GBP2025-12-31
11,815 GBP2024-12-31
Debtors - Deferred Tax Asset
Current
3,504 GBP2025-12-31
Prepayments
Current
101,266 GBP2025-12-31
83,740 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
5,318,745 GBP2025-12-31
4,638,672 GBP2024-12-31
Trade Creditors/Trade Payables
Current
5,479,726 GBP2025-12-31
5,666,609 GBP2024-12-31
Other Taxation & Social Security Payable
Current
545,290 GBP2025-12-31
247,128 GBP2024-12-31
Other Creditors
Current
325,462 GBP2025-12-31
484,296 GBP2024-12-31
Non-current
275,000 GBP2025-12-31
266,000 GBP2024-12-31