Property, Plant & Equipment
25,058 GBP2025-12-31
53,368 GBP2024-12-31
Fixed Assets - Investments
8 GBP2025-12-31
8 GBP2024-12-31
Fixed Assets
25,066 GBP2025-12-31
53,376 GBP2024-12-31
Debtors
1,743,880 GBP2025-12-31
1,653,451 GBP2024-12-31
Cash at bank and in hand
531,739 GBP2025-12-31
436,980 GBP2024-12-31
Current Assets
2,275,619 GBP2025-12-31
2,090,431 GBP2024-12-31
Creditors
-563,870 GBP2025-12-31
-393,850 GBP2024-12-31
Net Current Assets/Liabilities
1,711,749 GBP2025-12-31
1,696,581 GBP2024-12-31
Total Assets Less Current Liabilities
1,736,815 GBP2025-12-31
1,749,957 GBP2024-12-31
Net Assets/Liabilities
475,799 GBP2025-12-31
1,516,361 GBP2024-12-31
Equity
Called up share capital
351 GBP2025-12-31
351 GBP2024-12-31
Share premium
15,404,385 GBP2025-12-31
15,407,615 GBP2024-12-31
Retained earnings (accumulated losses)
-14,994,591 GBP2025-12-31
-13,957,259 GBP2024-12-31
Average Number of Employees
312025-01-01 ~ 2025-12-31
352024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
65,371 GBP2024-12-31
Furniture and fittings
155,995 GBP2025-12-31
201,124 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
155,995 GBP2025-12-31
266,495 GBP2024-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-50,485 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-115,856 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
53,169 GBP2024-12-31
Furniture and fittings
130,937 GBP2025-12-31
159,958 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,937 GBP2025-12-31
213,127 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21,464 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,421 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-50,485 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-115,611 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Furniture and fittings
25,058 GBP2025-12-31
41,166 GBP2024-12-31
Land and buildings, Under hire purchased contracts or finance leases
12,202 GBP2024-12-31
Investments in Subsidiaries
Cost valuation
8 GBP2025-12-31
8 GBP2024-12-31
Investments in Subsidiaries
8 GBP2025-12-31
8 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
351,696 GBP2025-12-31
830,965 GBP2024-12-31
Prepayments/Accrued Income
Current
865,821 GBP2025-12-31
417,569 GBP2024-12-31
Other Debtors
Current
373,086 GBP2025-12-31
389,168 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
3,609 GBP2025-12-31
15,749 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
9,722 GBP2024-12-31
Trade Creditors/Trade Payables
Current
8,558 GBP2025-12-31
31,986 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-12-31
10,000 GBP2024-12-31
Other Remaining Borrowings
Current
41,600 GBP2025-12-31
60,700 GBP2024-12-31
Other Taxation & Social Security Payable
Current
243,559 GBP2025-12-31
35,378 GBP2024-12-31
Other Creditors
Current
127,950 GBP2025-12-31
170,413 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
132,203 GBP2025-12-31
31,036 GBP2024-12-31
Creditors
Current
563,870 GBP2025-12-31
393,850 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2025-12-31
14,167 GBP2024-12-31
Other Remaining Borrowings
Non-current
1,256,849 GBP2025-12-31
211,608 GBP2024-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,722 GBP2024-12-31