Property, Plant & Equipment
129,315 GBP2025-12-31
37,239 GBP2024-12-31
Debtors
461,278 GBP2025-12-31
281,028 GBP2024-12-31
Cash at bank and in hand
446,519 GBP2025-12-31
354,040 GBP2024-12-31
Current Assets
907,797 GBP2025-12-31
635,068 GBP2024-12-31
Creditors
Current, Amounts falling due within one year
-294,568 GBP2024-12-31
Net Current Assets/Liabilities
533,078 GBP2025-12-31
340,500 GBP2024-12-31
Total Assets Less Current Liabilities
662,393 GBP2025-12-31
377,739 GBP2024-12-31
Creditors
Non-current, Amounts falling due after one year
-4,167 GBP2024-12-31
Net Assets/Liabilities
625,285 GBP2025-12-31
373,572 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
625,185 GBP2025-12-31
373,472 GBP2024-12-31
Equity
625,285 GBP2025-12-31
373,572 GBP2024-12-31
Average Number of Employees
282025-01-01 ~ 2025-12-31
232024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
73,561 GBP2025-12-31
0 GBP2024-12-31
Plant and equipment
14,709 GBP2025-12-31
12,949 GBP2024-12-31
Furniture and fittings
38,728 GBP2025-12-31
25,250 GBP2024-12-31
Computers
31,124 GBP2025-12-31
27,278 GBP2024-12-31
Motor vehicles
18,997 GBP2025-12-31
7,172 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
177,119 GBP2025-12-31
72,649 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
0 GBP2025-01-01 ~ 2025-12-31
Computers
0 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
-7,172 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-7,172 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,562 GBP2025-12-31
0 GBP2024-12-31
Plant and equipment
7,954 GBP2025-12-31
5,741 GBP2024-12-31
Furniture and fittings
8,086 GBP2025-12-31
3,848 GBP2024-12-31
Computers
25,016 GBP2025-12-31
21,340 GBP2024-12-31
Motor vehicles
1,186 GBP2025-12-31
4,481 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,804 GBP2025-12-31
35,410 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,562 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
2,213 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
4,238 GBP2025-01-01 ~ 2025-12-31
Computers
3,676 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
1,299 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,988 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
0 GBP2025-01-01 ~ 2025-12-31
Computers
0 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
-4,594 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,594 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Improvements to leasehold property
67,999 GBP2025-12-31
0 GBP2024-12-31
Plant and equipment
6,755 GBP2025-12-31
7,208 GBP2024-12-31
Furniture and fittings
30,642 GBP2025-12-31
21,402 GBP2024-12-31
Computers
6,108 GBP2025-12-31
5,938 GBP2024-12-31
Motor vehicles
17,811 GBP2025-12-31
2,691 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
400,408 GBP2025-12-31
244,255 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
60,870 GBP2025-12-31
Current, Amounts falling due within one year
36,773 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
461,278 GBP2025-12-31
Current, Amounts falling due within one year
281,028 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-12-31
10,000 GBP2024-12-31
Trade Creditors/Trade Payables
Current
82,693 GBP2025-12-31
78,252 GBP2024-12-31
Corporation Tax Payable
Current
117,307 GBP2025-12-31
91,419 GBP2024-12-31
Other Taxation & Social Security Payable
Current
143,752 GBP2025-12-31
101,974 GBP2024-12-31
Other Creditors
Current
30,967 GBP2025-12-31
12,923 GBP2024-12-31
Creditors
Current
374,719 GBP2025-12-31
294,568 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-12-31
4,167 GBP2024-12-31
Other Creditors
Non-current
12,340 GBP2025-12-31
0 GBP2024-12-31
Creditors
Non-current
12,340 GBP2025-12-31
4,167 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
121,515 GBP2025-12-31
119,348 GBP2024-12-31