Intangible Assets
92,736 GBP2025-12-31
115,920 GBP2024-12-31
Property, Plant & Equipment
47,261 GBP2025-12-31
56,547 GBP2024-12-31
Fixed Assets
139,997 GBP2025-12-31
172,467 GBP2024-12-31
Debtors
13,927 GBP2025-12-31
28,880 GBP2024-12-31
Cash at bank and in hand
1,527,614 GBP2025-12-31
1,387,775 GBP2024-12-31
Current Assets
1,541,541 GBP2025-12-31
1,416,655 GBP2024-12-31
Creditors
Amounts falling due within one year
-914,185 GBP2025-12-31
-921,712 GBP2024-12-31
Net Current Assets/Liabilities
627,356 GBP2025-12-31
494,943 GBP2024-12-31
Total Assets Less Current Liabilities
767,353 GBP2025-12-31
667,410 GBP2024-12-31
Equity
Called up share capital
73,656 GBP2025-12-31
73,656 GBP2024-12-31
Retained earnings (accumulated losses)
693,697 GBP2025-12-31
593,754 GBP2024-12-31
Equity
767,353 GBP2025-12-31
667,410 GBP2024-12-31
Average Number of Employees
162025-01-01 ~ 2025-12-31
152024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
231,840 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
139,104 GBP2025-12-31
115,920 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
23,184 GBP2025-01-01 ~ 2025-12-31
Intangible Assets
Net goodwill
92,736 GBP2025-12-31
115,920 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Other
110,688 GBP2025-12-31
106,805 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Other
-2,761 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
63,427 GBP2025-12-31
50,258 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
15,248 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,079 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Other
47,261 GBP2025-12-31
56,547 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
1,291 GBP2025-12-31
8,831 GBP2024-12-31
Other Debtors
Current
4,643 GBP2025-12-31
6,605 GBP2024-12-31
Prepayments/Accrued Income
Current
7,430 GBP2025-12-31
12,494 GBP2024-12-31
Debtors - Deferred Tax Asset
Current
563 GBP2025-12-31
950 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
13,927 GBP2025-12-31
Current, Amounts falling due within one year
28,880 GBP2024-12-31
Trade Creditors/Trade Payables
Current
32,271 GBP2025-12-31
9,350 GBP2024-12-31
Corporation Tax Payable
Current
46,769 GBP2025-12-31
54,066 GBP2024-12-31
Other Taxation & Social Security Payable
Current
28,875 GBP2025-12-31
38,451 GBP2024-12-31
Other Creditors
Current
806,270 GBP2025-12-31
819,845 GBP2024-12-31
Creditors
Current
914,185 GBP2025-12-31
921,712 GBP2024-12-31