Intangible Assets
54,861 GBP2025-12-31
Property, Plant & Equipment
108,687 GBP2025-12-31
35,115 GBP2024-12-31
Fixed Assets - Investments
1 GBP2025-12-31
Fixed Assets
163,549 GBP2025-12-31
35,115 GBP2024-12-31
Total Inventories
8,616 GBP2025-12-31
355 GBP2024-12-31
Debtors
903,030 GBP2025-12-31
65,242 GBP2024-12-31
Cash at bank and in hand
725,481 GBP2025-12-31
32,863 GBP2024-12-31
Current Assets
1,637,127 GBP2025-12-31
98,460 GBP2024-12-31
Net Current Assets/Liabilities
565,794 GBP2025-12-31
-67,509 GBP2024-12-31
Total Assets Less Current Liabilities
729,343 GBP2025-12-31
-32,394 GBP2024-12-31
Net Assets/Liabilities
729,343 GBP2025-12-31
-32,394 GBP2024-12-31
Equity
Called up share capital
163 GBP2025-12-31
100 GBP2024-12-31
Share premium
19,213 GBP2025-12-31
Retained earnings (accumulated losses)
709,967 GBP2025-12-31
-32,494 GBP2024-12-31
Average Number of Employees
162025-01-01 ~ 2025-12-31
12024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Other
56,050 GBP2025-12-31
Intangible Assets
Other
54,861 GBP2025-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
153,203 GBP2025-12-31
50,955 GBP2024-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26,796 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,516 GBP2025-12-31
15,840 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,142 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,466 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
108,687 GBP2025-12-31
35,115 GBP2024-12-31
Investments in Subsidiaries
Cost valuation
1 GBP2025-12-31
Investments in Subsidiaries
1 GBP2025-12-31
Other types of inventories not specified separately
8,616 GBP2025-12-31
355 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
642,686 GBP2025-12-31
21,374 GBP2024-12-31
Trade Creditors/Trade Payables
Current
512,545 GBP2025-12-31
60,841 GBP2024-12-31
Other Taxation & Social Security Payable
Current
317,088 GBP2025-12-31
2,164 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
93,604 GBP2025-12-31
Between one and five year
103,015 GBP2025-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
196,619 GBP2025-12-31