Property, Plant & Equipment
265,392 GBP2025-12-31
178,889 GBP2024-12-31
Fixed Assets - Investments
1 GBP2025-12-31
1 GBP2024-12-31
Fixed Assets
265,393 GBP2025-12-31
178,890 GBP2024-12-31
Debtors
2,091,257 GBP2025-12-31
1,068,815 GBP2024-12-31
Cash at bank and in hand
1,719,366 GBP2025-12-31
1,094,433 GBP2024-12-31
Current Assets
3,810,623 GBP2025-12-31
2,163,248 GBP2024-12-31
Creditors
Current, Amounts falling due within one year
-469,574 GBP2025-12-31
Net Current Assets/Liabilities
3,341,049 GBP2025-12-31
1,932,871 GBP2024-12-31
Total Assets Less Current Liabilities
3,606,442 GBP2025-12-31
2,111,761 GBP2024-12-31
Net Assets/Liabilities
1,833,358 GBP2025-12-31
765,751 GBP2024-12-31
Equity
Called up share capital
20 GBP2025-12-31
20 GBP2024-12-31
Retained earnings (accumulated losses)
1,833,338 GBP2025-12-31
765,731 GBP2024-12-31
Equity
1,833,358 GBP2025-12-31
765,751 GBP2024-12-31
Average Number of Employees
22025-01-01 ~ 2025-12-31
12023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
155,562 GBP2025-12-31
40,386 GBP2024-12-31
Computers
236,839 GBP2025-12-31
170,293 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
392,401 GBP2025-12-31
210,679 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,508 GBP2025-12-31
3,650 GBP2024-12-31
Computers
100,501 GBP2025-12-31
28,140 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,009 GBP2025-12-31
31,790 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
22,858 GBP2025-01-01 ~ 2025-12-31
Computers
72,361 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,219 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Furniture and fittings
129,054 GBP2025-12-31
36,736 GBP2024-12-31
Computers
136,338 GBP2025-12-31
142,153 GBP2024-12-31
Investments in group undertakings and participating interests
1 GBP2025-12-31
1 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
1,077,984 GBP2025-12-31
870,010 GBP2024-12-31
Other Debtors
Amounts falling due within one year
1,013,273 GBP2025-12-31
198,805 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
2,091,257 GBP2025-12-31
Amounts falling due within one year, Current
1,068,815 GBP2024-12-31
Trade Creditors/Trade Payables
Current
59,615 GBP2025-12-31
0 GBP2024-12-31
Amounts owed to group undertakings
Current
0 GBP2025-12-31
3,156 GBP2024-12-31
Corporation Tax Payable
Current
349,248 GBP2025-12-31
197,361 GBP2024-12-31
Other Creditors
Current
60,711 GBP2025-12-31
29,860 GBP2024-12-31
Creditors
Current
469,574 GBP2025-12-31
230,377 GBP2024-12-31