Intangible Assets
265 GBP2025-12-31
Property, Plant & Equipment
1,806 GBP2025-12-31
1,121 GBP2024-12-31
Fixed Assets
2,071 GBP2025-12-31
1,121 GBP2024-12-31
Debtors
13,713 GBP2025-12-31
11,103 GBP2024-12-31
Cash at bank and in hand
24,833 GBP2025-12-31
20,249 GBP2024-12-31
Current Assets
38,546 GBP2025-12-31
31,352 GBP2024-12-31
Net Current Assets/Liabilities
17,433 GBP2025-12-31
13,676 GBP2024-12-31
Net Assets/Liabilities
19,504 GBP2025-12-31
14,797 GBP2024-12-31
Intangible Assets - Gross Cost
Other than goodwill
2,913 GBP2025-12-31
2,515 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,648 GBP2025-12-31
2,515 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
133 GBP2025-01-01 ~ 2025-12-31
Intangible Assets
Other than goodwill
265 GBP2025-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,868 GBP2025-12-31
2,110 GBP2024-12-31
Computers
3,521 GBP2025-12-31
3,521 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
8,305 GBP2025-12-31
5,631 GBP2024-12-31
Motor vehicles
1,916 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,364 GBP2025-12-31
1,578 GBP2024-12-31
Computers
3,496 GBP2025-12-31
2,932 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,499 GBP2025-12-31
4,510 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
639 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
786 GBP2025-01-01 ~ 2025-12-31
Computers
564 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,989 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
639 GBP2025-12-31
Property, Plant & Equipment
Motor vehicles
1,277 GBP2025-12-31
Furniture and fittings
504 GBP2025-12-31
532 GBP2024-12-31
Computers
25 GBP2025-12-31
589 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,192 GBP2025-12-31
9,650 GBP2024-12-31
Prepayments/Accrued Income
Amounts falling due within one year
1,521 GBP2025-12-31
1,453 GBP2024-12-31
Debtors
Amounts falling due within one year
13,713 GBP2025-12-31
11,103 GBP2024-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,262 GBP2025-12-31
7,609 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
10,927 GBP2025-12-31
9,960 GBP2024-12-31
Loans received from directors
Amounts falling due within one year
3,924 GBP2025-12-31
107 GBP2024-12-31
Advances or credits given to directors
-3,924 GBP2025-12-31
-107 GBP2024-12-31
Advances or credits made to directors during the period
52,261 GBP2025-01-01 ~ 2025-12-31
Advances or credits repaid by directors
56,078 GBP2025-01-01 ~ 2025-12-31
Average Number of Employees
12025-01-01 ~ 2025-12-31
12024-01-01 ~ 2024-12-31