Average Number of Employees
232025-01-01 ~ 2025-12-31
262024-01-01 ~ 2024-12-31
Intangible Assets
11,018 GBP2025-12-31
12,297 GBP2024-12-31
Property, Plant & Equipment
7,085 GBP2025-12-31
6,376 GBP2024-12-31
Fixed Assets - Investments
3,000 GBP2025-12-31
3,000 GBP2024-12-31
Fixed Assets
21,103 GBP2025-12-31
21,673 GBP2024-12-31
Debtors
Non-current
424,999 GBP2025-12-31
524,999 GBP2024-12-31
Current
636,132 GBP2025-12-31
528,789 GBP2024-12-31
Cash at bank and in hand
788,496 GBP2025-12-31
858,381 GBP2024-12-31
Current Assets
1,849,627 GBP2025-12-31
1,912,169 GBP2024-12-31
Creditors
Current, Amounts falling due within one year
-997,872 GBP2025-12-31
-841,509 GBP2024-12-31
Net Current Assets/Liabilities
851,755 GBP2025-12-31
1,070,660 GBP2024-12-31
Total Assets Less Current Liabilities
872,858 GBP2025-12-31
1,092,333 GBP2024-12-31
Net Assets/Liabilities
441,955 GBP2025-12-31
482,537 GBP2024-12-31
Equity
Called up share capital
108 GBP2025-12-31
108 GBP2024-12-31
Share premium
3,487 GBP2025-12-31
3,487 GBP2024-12-31
Retained earnings (accumulated losses)
438,360 GBP2025-12-31
478,942 GBP2024-12-31
Equity
441,955 GBP2025-12-31
482,537 GBP2024-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332025-01-01 ~ 2025-12-31
Office equipment
332025-01-01 ~ 2025-12-31
Intangible Assets - Gross Cost
Development expenditure
125,566 GBP2025-12-31
125,566 GBP2024-12-31
Intangible Assets - Gross Cost
132,219 GBP2025-12-31
130,148 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
119,516 GBP2025-12-31
117,316 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
121,201 GBP2025-12-31
117,851 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
3,350 GBP2025-01-01 ~ 2025-12-31
Intangible Assets
Development expenditure
6,050 GBP2025-12-31
8,250 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,050 GBP2025-12-31
5,475 GBP2024-12-31
Office equipment
38,674 GBP2025-12-31
35,204 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
39,724 GBP2025-12-31
45,945 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-4,425 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-13,763 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
5,077 GBP2024-12-31
Office equipment
31,232 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
39,569 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
4,429 GBP2025-01-01 ~ 2025-12-31
Owned/Freehold
6,833 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-4,425 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,763 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,050 GBP2025-12-31
Office equipment
31,589 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,639 GBP2025-12-31
Property, Plant & Equipment
Office equipment
7,085 GBP2025-12-31
3,972 GBP2024-12-31
Furniture and fittings
398 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
361,863 GBP2025-12-31
286,034 GBP2024-12-31
Other Debtors
Current
57,580 GBP2025-12-31
47,359 GBP2024-12-31
Prepayments/Accrued Income
Current
216,689 GBP2025-12-31
195,396 GBP2024-12-31
Cash and Cash Equivalents
788,496 GBP2025-12-31
858,381 GBP2024-12-31
Bank Borrowings
Current
79,166 GBP2025-12-31
100,000 GBP2024-12-31
Trade Creditors/Trade Payables
Current
199,981 GBP2025-12-31
223,491 GBP2024-12-31
Corporation Tax Payable
Current
120,816 GBP2025-12-31
Taxation/Social Security Payable
Current
91,025 GBP2025-12-31
105,432 GBP2024-12-31
Other Creditors
Current
100,006 GBP2025-12-31
109,583 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
406,878 GBP2025-12-31
303,003 GBP2024-12-31
Creditors
Current
997,872 GBP2025-12-31
841,509 GBP2024-12-31
Bank Borrowings
Non-current
4,167 GBP2025-12-31
83,332 GBP2024-12-31
Other Creditors
Non-current
424,965 GBP2025-12-31
524,972 GBP2024-12-31
Creditors
Non-current
429,132 GBP2025-12-31
608,304 GBP2024-12-31
Bank Borrowings
Current, Amounts falling due within one year
79,166 GBP2025-12-31
100,000 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
79,166 GBP2025-12-31
100,000 GBP2024-12-31
Bank Borrowings
Non-current, Between one and two years
4,167 GBP2025-12-31
Between two and five year, Non-current
4,167 GBP2024-12-31
Total Borrowings
83,333 GBP2025-12-31
183,334 GBP2024-12-31
Net Deferred Tax Liability/Asset
-1,771 GBP2025-12-31
-1,492 GBP2024-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-279 GBP2025-01-01 ~ 2025-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,771 GBP2025-12-31
-1,492 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,076,337 shares2025-12-31
1,076,337 shares2024-12-31