Average Number of Employees
32025-01-01 ~ 2025-12-31
32024-01-01 ~ 2024-12-31
Property, Plant & Equipment
14,938 GBP2025-12-31
18,887 GBP2024-12-31
Fixed Assets - Investments
26,500 GBP2025-12-31
Fixed Assets
41,438 GBP2025-12-31
18,887 GBP2024-12-31
Debtors
Current
246,079 GBP2025-12-31
320,140 GBP2024-12-31
Cash at bank and in hand
172,045 GBP2025-12-31
119,444 GBP2024-12-31
Current Assets
418,124 GBP2025-12-31
439,584 GBP2024-12-31
Creditors
Current, Amounts falling due within one year
-121,522 GBP2025-12-31
-237,149 GBP2024-12-31
Net Current Assets/Liabilities
296,602 GBP2025-12-31
202,435 GBP2024-12-31
Net Assets/Liabilities
338,040 GBP2025-12-31
221,322 GBP2024-12-31
Equity
Called up share capital
1 GBP2025-12-31
1 GBP2024-12-31
Retained earnings (accumulated losses)
338,039 GBP2025-12-31
221,321 GBP2024-12-31
Equity
338,040 GBP2025-12-31
221,322 GBP2024-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
202025-01-01 ~ 2025-12-31
Computers
202025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
24,468 GBP2025-12-31
24,468 GBP2024-12-31
Computers
24,117 GBP2025-12-31
19,282 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
48,585 GBP2025-12-31
43,750 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
20,850 GBP2025-12-31
15,956 GBP2024-12-31
Computers
12,797 GBP2025-12-31
8,907 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,647 GBP2025-12-31
24,863 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
4,894 GBP2025-01-01 ~ 2025-12-31
Computers, Owned/Freehold
3,890 GBP2025-01-01 ~ 2025-12-31
Owned/Freehold
8,784 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Office equipment
3,618 GBP2025-12-31
8,512 GBP2024-12-31
Computers
11,320 GBP2025-12-31
10,375 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
240,040 GBP2025-12-31
316,978 GBP2024-12-31
Other Debtors
Current
5,116 GBP2025-12-31
Prepayments/Accrued Income
Current
923 GBP2025-12-31
3,162 GBP2024-12-31
Trade Creditors/Trade Payables
Current
50,750 GBP2024-12-31
Corporation Tax Payable
Current
92,529 GBP2025-12-31
94,377 GBP2024-12-31
Taxation/Social Security Payable
Current
1,550 GBP2025-12-31
88,136 GBP2024-12-31
Other Creditors
Current
2,598 GBP2025-12-31
2,386 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
24,845 GBP2025-12-31
1,500 GBP2024-12-31
Creditors
Current
121,522 GBP2025-12-31
237,149 GBP2024-12-31