Property, Plant & Equipment
16,310 GBP2025-12-31
17,107 GBP2024-12-31
Debtors
1,639,964 GBP2025-12-31
626,548 GBP2024-12-31
Cash at bank and in hand
1,155,298 GBP2025-12-31
813,909 GBP2024-12-31
Current Assets
2,795,262 GBP2025-12-31
1,440,457 GBP2024-12-31
Creditors
Amounts falling due within one year
-1,113,579 GBP2025-12-31
-709,435 GBP2024-12-31
Net Current Assets/Liabilities
1,681,683 GBP2025-12-31
731,022 GBP2024-12-31
Total Assets Less Current Liabilities
1,697,993 GBP2025-12-31
748,129 GBP2024-12-31
Creditors
Amounts falling due after one year
-599,999 GBP2025-12-31
0 GBP2024-12-31
Net Assets/Liabilities
1,093,916 GBP2025-12-31
748,129 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
1,093,816 GBP2025-12-31
748,029 GBP2024-12-31
Equity
1,093,916 GBP2025-12-31
748,129 GBP2024-12-31
Average Number of Employees
182025-01-01 ~ 2025-12-31
192024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Other
52,136 GBP2025-12-31
44,549 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Other
-2,163 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
35,826 GBP2025-12-31
27,442 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,126 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,742 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Other
16,310 GBP2025-12-31
17,107 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
1,337,939 GBP2025-12-31
430,081 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-12-31
222 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
96,595 GBP2025-12-31
26,237 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
1,434,534 GBP2025-12-31
456,540 GBP2024-12-31
Trade Creditors/Trade Payables
Current
54,920 GBP2025-12-31
26,105 GBP2024-12-31
Corporation Tax Payable
Current
339,434 GBP2025-12-31
143,463 GBP2024-12-31
Other Taxation & Social Security Payable
Current
213,506 GBP2025-12-31
105,528 GBP2024-12-31
Other Creditors
Current
505,719 GBP2025-12-31
434,339 GBP2024-12-31
Creditors
Current
1,113,579 GBP2025-12-31
709,435 GBP2024-12-31
Amounts owed to group undertakings
Non-current
599,999 GBP2025-12-31
0 GBP2024-12-31