Average Number of Employees
152025-01-01 ~ 2025-12-31
182024-01-01 ~ 2024-12-31
Intangible Assets
28,833 GBP2024-12-31
Property, Plant & Equipment
7,415 GBP2025-12-31
15,894 GBP2024-12-31
Fixed Assets - Investments
1,210 GBP2025-12-31
1,210 GBP2024-12-31
Fixed Assets
8,625 GBP2025-12-31
45,937 GBP2024-12-31
Debtors
229,965 GBP2025-12-31
226,853 GBP2024-12-31
Cash at bank and in hand
65,736 GBP2025-12-31
85,807 GBP2024-12-31
Current Assets
295,701 GBP2025-12-31
312,660 GBP2024-12-31
Net Current Assets/Liabilities
76,524 GBP2025-12-31
75,966 GBP2024-12-31
Total Assets Less Current Liabilities
85,149 GBP2025-12-31
121,903 GBP2024-12-31
Creditors
Amounts falling due after one year
-8,333 GBP2024-12-31
Net Assets/Liabilities
85,149 GBP2025-12-31
113,570 GBP2024-12-31
Equity
Called up share capital
1 GBP2025-12-31
1 GBP2024-12-31
Capital redemption reserve
1 GBP2025-12-31
1 GBP2024-12-31
Retained earnings (accumulated losses)
85,147 GBP2025-12-31
113,568 GBP2024-12-31
Equity
85,149 GBP2025-12-31
113,570 GBP2024-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002025-01-01 ~ 2025-12-31
Computers
33.33002025-01-01 ~ 2025-12-31
Intangible Assets - Gross Cost
Net goodwill
1,730,000 GBP2024-12-31
Intangible Assets - Gross Cost
1,730,000 GBP2025-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,730,000 GBP2025-12-31
1,701,167 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,730,000 GBP2025-12-31
1,701,167 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
28,833 GBP2025-01-01 ~ 2025-12-31
Intangible Assets - Increase From Amortisation Charge for Year
28,833 GBP2025-01-01 ~ 2025-12-31
Intangible Assets
Net goodwill
28,833 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
62,942 GBP2025-12-31
62,942 GBP2024-12-31
Tools/Equipment for furniture and fittings
60,354 GBP2025-12-31
60,354 GBP2024-12-31
Computers
73,572 GBP2025-12-31
73,301 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
196,868 GBP2025-12-31
196,597 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
62,942 GBP2025-12-31
62,942 GBP2024-12-31
Tools/Equipment for furniture and fittings
55,157 GBP2025-12-31
53,424 GBP2024-12-31
Computers
71,354 GBP2025-12-31
64,337 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,453 GBP2025-12-31
180,703 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,733 GBP2025-01-01 ~ 2025-12-31
Computers
7,017 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,750 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,197 GBP2025-12-31
6,930 GBP2024-12-31
Computers
2,218 GBP2025-12-31
8,964 GBP2024-12-31
Amounts invested in assets
Cost valuation, Non-current
1,210 GBP2025-12-31
Non-current
1,210 GBP2025-12-31
1,210 GBP2024-12-31
Trade Debtors/Trade Receivables
89,275 GBP2025-12-31
109,595 GBP2024-12-31
Amounts owed by group undertakings and participating interests
127,343 GBP2025-12-31
103,609 GBP2024-12-31
Other Debtors
13,347 GBP2025-12-31
13,649 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,334 GBP2025-12-31
10,000 GBP2024-12-31
Corporation Tax Payable
Amounts falling due within one year
30,301 GBP2025-12-31
63,787 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
62,497 GBP2025-12-31
67,463 GBP2024-12-31
Other Creditors
Amounts falling due within one year
118,045 GBP2025-12-31
95,444 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,333 GBP2024-12-31