Property, Plant & Equipment
274,952 GBP2025-12-31
357,785 GBP2024-12-31
Fixed Assets
274,952 GBP2025-12-31
357,785 GBP2024-12-31
Debtors
794,565 GBP2025-12-31
660,174 GBP2024-12-31
Cash at bank and in hand
326,868 GBP2025-12-31
241,518 GBP2024-12-31
Current Assets
1,121,433 GBP2025-12-31
901,692 GBP2024-12-31
Net Current Assets/Liabilities
208,642 GBP2025-12-31
-163,732 GBP2024-12-31
Total Assets Less Current Liabilities
483,594 GBP2025-12-31
194,053 GBP2024-12-31
Net Assets/Liabilities
414,856 GBP2025-12-31
145,179 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
414,756 GBP2025-12-31
145,079 GBP2024-12-31
Average Number of Employees
532025-01-01 ~ 2025-12-31
222024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
111,575 GBP2025-12-31
111,575 GBP2024-12-31
Computers
59,661 GBP2025-12-31
49,372 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
466,115 GBP2025-12-31
448,627 GBP2024-12-31
Plant and equipment
7,199 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
44,058 GBP2025-12-31
21,694 GBP2024-12-31
Computers
33,120 GBP2025-12-31
14,296 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,163 GBP2025-12-31
90,842 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,400 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
22,364 GBP2025-01-01 ~ 2025-12-31
Computers
18,824 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,321 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,400 GBP2025-12-31
Property, Plant & Equipment
Plant and equipment
4,799 GBP2025-12-31
Furniture and fittings
67,517 GBP2025-12-31
89,881 GBP2024-12-31
Computers
26,541 GBP2025-12-31
35,076 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
177,703 GBP2024-12-31
Prepayments/Accrued Income
Current
76,470 GBP2025-12-31
61,284 GBP2024-12-31
Other Debtors
Current
130,113 GBP2025-12-31
130,113 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
108,951 GBP2025-12-31
13,092 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
479,031 GBP2025-12-31
277,982 GBP2024-12-31
Trade Creditors/Trade Payables
Current
111,063 GBP2025-12-31
70,169 GBP2024-12-31
Corporation Tax Payable
Current
49,755 GBP2025-12-31
Other Taxation & Social Security Payable
Current
137,679 GBP2025-12-31
66,168 GBP2024-12-31
Amount of value-added tax that is payable
Current
68,794 GBP2025-12-31
82,757 GBP2024-12-31
Other Creditors
Current
2,400 GBP2025-12-31
Accrued Liabilities/Deferred Income
Current
109,098 GBP2025-12-31
147,520 GBP2024-12-31
Amounts owed to group undertakings
Current
405,268 GBP2025-12-31
688,782 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
216,855 GBP2025-12-31
207,819 GBP2024-12-31
Between one and five year
234,926 GBP2025-12-31
632,494 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
451,781 GBP2025-12-31
840,313 GBP2024-12-31