Property, Plant & Equipment
26,074 GBP2025-12-31
11,585 GBP2024-12-31
Total Inventories
15,000 GBP2025-12-31
15,000 GBP2024-12-31
Debtors
687,048 GBP2025-12-31
643,326 GBP2024-12-31
Cash at bank and in hand
243,698 GBP2025-12-31
91,881 GBP2024-12-31
Current Assets
945,746 GBP2025-12-31
750,207 GBP2024-12-31
Net Current Assets/Liabilities
246,714 GBP2025-12-31
119,093 GBP2024-12-31
Total Assets Less Current Liabilities
272,788 GBP2025-12-31
130,678 GBP2024-12-31
Creditors
Non-current
-4,410 GBP2024-12-31
Net Assets/Liabilities
266,269 GBP2025-12-31
123,372 GBP2024-12-31
Equity
Called up share capital
9 GBP2025-12-31
9 GBP2024-12-31
Retained earnings (accumulated losses)
266,260 GBP2025-12-31
123,363 GBP2024-12-31
Equity
266,269 GBP2025-12-31
123,372 GBP2024-12-31
Average Number of Employees
72025-01-01 ~ 2025-12-31
72024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,697 GBP2025-12-31
11,697 GBP2024-12-31
Plant and equipment
8,116 GBP2025-12-31
6,500 GBP2024-12-31
Furniture and fittings
25,231 GBP2025-12-31
9,506 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
45,044 GBP2025-12-31
27,703 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,697 GBP2025-12-31
11,697 GBP2024-12-31
Plant and equipment
1,763 GBP2025-12-31
813 GBP2024-12-31
Furniture and fittings
5,510 GBP2025-12-31
3,608 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,970 GBP2025-12-31
16,118 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
950 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
1,902 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,852 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
6,353 GBP2025-12-31
5,687 GBP2024-12-31
Furniture and fittings
19,721 GBP2025-12-31
5,898 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
665,701 GBP2025-12-31
624,025 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
21,347 GBP2025-12-31
19,301 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
687,048 GBP2025-12-31
643,326 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
4,410 GBP2025-12-31
10,404 GBP2024-12-31
Trade Creditors/Trade Payables
Current
271,578 GBP2025-12-31
222,510 GBP2024-12-31
Other Taxation & Social Security Payable
Current
346,738 GBP2025-12-31
282,831 GBP2024-12-31
Other Creditors
Current
76,306 GBP2025-12-31
115,369 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
4,410 GBP2024-12-31