Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-12-31
Property, Plant & Equipment
18,694 GBP2025-12-31
16,604 GBP2024-12-31
Debtors
1,117,275 GBP2025-12-31
669,772 GBP2024-12-31
Cash at bank and in hand
174,371 GBP2025-12-31
138,200 GBP2024-12-31
Current Assets
1,291,646 GBP2025-12-31
807,972 GBP2024-12-31
Creditors
Current
322,465 GBP2025-12-31
171,613 GBP2024-12-31
Net Current Assets/Liabilities
969,181 GBP2025-12-31
636,359 GBP2024-12-31
Total Assets Less Current Liabilities
987,875 GBP2025-12-31
652,963 GBP2024-12-31
Net Assets/Liabilities
987,875 GBP2025-12-31
649,439 GBP2024-12-31
Equity
Called up share capital
1 GBP2025-12-31
1 GBP2024-12-31
Retained earnings (accumulated losses)
987,874 GBP2025-12-31
649,438 GBP2024-12-31
Equity
987,875 GBP2025-12-31
649,439 GBP2024-12-31
Average Number of Employees
412025-01-01 ~ 2025-12-31
382024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,121 GBP2025-12-31
11,241 GBP2024-12-31
Computers
42,080 GBP2025-12-31
33,420 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
54,201 GBP2025-12-31
44,661 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,935 GBP2025-12-31
3,793 GBP2024-12-31
Computers
30,572 GBP2025-12-31
24,264 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,507 GBP2025-12-31
28,057 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,142 GBP2025-01-01 ~ 2025-12-31
Computers
6,308 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,450 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Furniture and fittings
7,186 GBP2025-12-31
7,448 GBP2024-12-31
Computers
11,508 GBP2025-12-31
9,156 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
284,173 GBP2025-12-31
260,285 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
306,208 GBP2025-12-31
60,410 GBP2024-12-31
Other Debtors
Current
92,762 GBP2025-12-31
88,172 GBP2024-12-31
Debtors - Deferred Tax Asset
Current
44,673 GBP2025-12-31
Prepayments/Accrued Income
Current
317,788 GBP2025-12-31
260,905 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
1,045,604 GBP2025-12-31
669,772 GBP2024-12-31
Other Debtors
Non-current
71,671 GBP2025-12-31
Trade Creditors/Trade Payables
Current
101,811 GBP2025-12-31
9,716 GBP2024-12-31
Amounts owed to group undertakings
Current
57,931 GBP2025-12-31
14,538 GBP2024-12-31
Other Taxation & Social Security Payable
Current
82,694 GBP2025-12-31
57,025 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
23,650 GBP2025-12-31
31,445 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-44,673 GBP2025-12-31
3,524 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-12-31