Property, Plant & Equipment
10,047 GBP2025-12-31
9,372 GBP2024-12-31
Debtors
Current
1,341,105 GBP2025-12-31
1,854,134 GBP2024-12-31
Cash at bank and in hand
1,292,566 GBP2025-12-31
692,905 GBP2024-12-31
Net Assets/Liabilities
1,215,049 GBP2025-12-31
919,868 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
1,214,949 GBP2025-12-31
919,768 GBP2024-12-31
Equity
1,215,049 GBP2025-12-31
919,868 GBP2024-12-31
Average Number of Employees
142025-01-01 ~ 2025-12-31
122024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,693 GBP2025-12-31
4,693 GBP2024-12-31
Office equipment
19,151 GBP2025-12-31
18,696 GBP2024-12-31
Computers
11,333 GBP2025-12-31
5,743 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
35,177 GBP2025-12-31
29,132 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,347 GBP2025-12-31
782 GBP2024-12-31
Office equipment
17,771 GBP2025-12-31
16,799 GBP2024-12-31
Computers
5,012 GBP2025-12-31
2,179 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,130 GBP2025-12-31
19,760 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,565 GBP2025-01-01 ~ 2025-12-31
Office equipment
972 GBP2025-01-01 ~ 2025-12-31
Computers
2,833 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,370 GBP2025-01-01 ~ 2025-12-31
Trade Debtors/Trade Receivables
Current
546,870 GBP2025-12-31
904,025 GBP2024-12-31
Prepayments/Accrued Income
Current
794,235 GBP2025-12-31
950,109 GBP2024-12-31
Trade Creditors/Trade Payables
Current
345,079 GBP2025-12-31
502,610 GBP2024-12-31
Amounts owed to directors
Current
2,770 GBP2025-12-31
2,146 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
329,753 GBP2025-12-31
591,420 GBP2024-12-31
Other Creditors
Current
0 GBP2025-12-31
1,982 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2025-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Nominal value of allotted share capital
Class 1 ordinary share
40 GBP2025-01-01 ~ 2025-12-31
40 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2025-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Nominal value of allotted share capital
Class 2 ordinary share
40 GBP2025-01-01 ~ 2025-12-31
40 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2025-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2025-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
124,176 GBP2025-12-31
72,792 GBP2024-12-31
Between one and five year
77,481 GBP2025-12-31
20,376 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
201,657 GBP2025-12-31
93,168 GBP2024-12-31