Average Number of Employees
212025-01-01 ~ 2025-12-31
192024-01-01 ~ 2024-12-31
Property, Plant & Equipment
383,265 GBP2025-12-31
416,906 GBP2024-12-31
Debtors
Current
507,139 GBP2025-12-31
503,218 GBP2024-12-31
Cash at bank and in hand
795,917 GBP2025-12-31
159,654 GBP2024-12-31
Current Assets
1,303,056 GBP2025-12-31
662,872 GBP2024-12-31
Creditors
Current, Amounts falling due within one year
-859,938 GBP2024-12-31
Net Current Assets/Liabilities
472,160 GBP2025-12-31
-197,066 GBP2024-12-31
Total Assets Less Current Liabilities
855,425 GBP2025-12-31
219,840 GBP2024-12-31
Net Assets/Liabilities
795,826 GBP2025-12-31
-38,600 GBP2024-12-31
Equity
Called up share capital
892 GBP2025-12-31
892 GBP2024-12-31
Share premium
16,954 GBP2025-12-31
16,954 GBP2024-12-31
Retained earnings (accumulated losses)
777,980 GBP2025-12-31
-56,446 GBP2024-12-31
Equity
795,826 GBP2025-12-31
-38,600 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,477 GBP2025-12-31
17,920 GBP2024-12-31
Computers
44,912 GBP2025-12-31
39,178 GBP2024-12-31
Other
11,049 GBP2025-12-31
16,290 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
546,128 GBP2025-12-31
540,078 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Computers
-11,338 GBP2025-01-01 ~ 2025-12-31
Other
-10,290 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-21,628 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
7,022 GBP2024-12-31
Computers
27,645 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
123,172 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
15,937 GBP2025-01-01 ~ 2025-12-31
Under hire purchased contracts or finance leases
45,382 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-11,338 GBP2025-01-01 ~ 2025-12-31
Other
-10,290 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,628 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,933 GBP2025-12-31
Computers
24,862 GBP2025-12-31
Other
5,804 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,863 GBP2025-12-31
Property, Plant & Equipment
Furniture and fittings
11,544 GBP2025-12-31
10,897 GBP2024-12-31
Computers
20,050 GBP2025-12-31
11,534 GBP2024-12-31
Other
5,245 GBP2025-12-31
2,667 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
128,006 GBP2025-12-31
319,150 GBP2024-12-31
Prepayments/Accrued Income
Current
379,133 GBP2025-12-31
184,068 GBP2024-12-31
Trade Creditors/Trade Payables
Current
104,148 GBP2025-12-31
40,263 GBP2024-12-31
Corporation Tax Payable
Current
212,889 GBP2025-12-31
Taxation/Social Security Payable
Current
290,545 GBP2025-12-31
281,500 GBP2024-12-31
Other Creditors
Current
1,431 GBP2025-12-31
7,434 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
221,883 GBP2025-12-31
530,741 GBP2024-12-31
Creditors
Current
830,896 GBP2025-12-31
859,938 GBP2024-12-31
Other Remaining Borrowings
Non-current
258,440 GBP2024-12-31
Total Borrowings
258,440 GBP2024-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-59,599 GBP2025-01-01 ~ 2025-12-31
Net Deferred Tax Liability/Asset
-59,599 GBP2025-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-59,599 GBP2025-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
62,500 GBP2025-12-31
47,500 GBP2024-12-31
Between one and five year
475,000 GBP2025-12-31
437,500 GBP2024-12-31
More than five year
200,000 GBP2025-12-31
300,000 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
737,500 GBP2025-12-31
785,000 GBP2024-12-31