Property, Plant & Equipment
18,424 GBP2025-12-31
15,711 GBP2024-12-31
Total Inventories
3,600 GBP2024-12-31
Debtors
2,330,214 GBP2025-12-31
2,095,346 GBP2024-12-31
Cash at bank and in hand
463,177 GBP2025-12-31
489,221 GBP2024-12-31
Current Assets
2,793,391 GBP2025-12-31
2,588,167 GBP2024-12-31
Net Current Assets/Liabilities
1,911,869 GBP2025-12-31
1,837,187 GBP2024-12-31
Total Assets Less Current Liabilities
1,930,293 GBP2025-12-31
1,852,898 GBP2024-12-31
Creditors
Amounts falling due after one year
-4,397 GBP2025-12-31
-14,783 GBP2024-12-31
Net Assets/Liabilities
1,925,896 GBP2025-12-31
1,838,115 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Computers
153,709 GBP2025-12-31
144,485 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
135,285 GBP2025-12-31
128,774 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
6,511 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Computers
18,424 GBP2025-12-31
15,711 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
748,872 GBP2025-12-31
843,254 GBP2024-12-31
Prepayments/Accrued Income
Amounts falling due within one year
267,064 GBP2025-12-31
271,551 GBP2024-12-31
Other Debtors
Amounts falling due within one year
1,314,278 GBP2025-12-31
980,541 GBP2024-12-31
Debtors
Amounts falling due within one year
2,330,214 GBP2025-12-31
2,095,346 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
270,837 GBP2025-12-31
182,828 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
219,877 GBP2025-12-31
239,240 GBP2024-12-31
Other Creditors
Amounts falling due within one year
377,861 GBP2025-12-31
233,561 GBP2024-12-31
Accrued Liabilities
Amounts falling due within one year
12,947 GBP2025-12-31
95,351 GBP2024-12-31
Bank Borrowings
Amounts falling due after one year
4,397 GBP2025-12-31
14,783 GBP2024-12-31
Number of shares allotted
Class 1 ordinary share
4,778 shares2025-01-01 ~ 2025-12-31
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
4,778 GBP2025-01-01 ~ 2025-12-31
4,778 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
152025-01-01 ~ 2025-12-31
162024-01-01 ~ 2024-12-31