Intangible Assets
3,544 GBP2025-12-31
7,089 GBP2024-12-31
Property, Plant & Equipment
4,222 GBP2025-12-31
2,935 GBP2024-12-31
Fixed Assets
7,766 GBP2025-12-31
10,024 GBP2024-12-31
Total Inventories
23,894 GBP2025-12-31
25,000 GBP2024-12-31
Debtors
162,492 GBP2025-12-31
40,053 GBP2024-12-31
Cash at bank and in hand
67,338 GBP2025-12-31
25,433 GBP2024-12-31
Current Assets
253,724 GBP2025-12-31
90,486 GBP2024-12-31
Net Current Assets/Liabilities
177,892 GBP2025-12-31
52,610 GBP2024-12-31
Total Assets Less Current Liabilities
185,658 GBP2025-12-31
62,634 GBP2024-12-31
Creditors
Amounts falling due after one year
-194,681 GBP2025-12-31
-217,586 GBP2024-12-31
Net Assets/Liabilities
-12,157 GBP2025-12-31
-154,952 GBP2024-12-31
Intangible Assets - Gross Cost
Other than goodwill
35,229 GBP2025-12-31
35,229 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
31,685 GBP2025-12-31
28,140 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,545 GBP2025-01-01 ~ 2025-12-31
Intangible Assets
Other than goodwill
3,544 GBP2025-12-31
7,089 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,397 GBP2025-12-31
12,397 GBP2024-12-31
Computers
8,316 GBP2025-12-31
5,993 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
20,713 GBP2025-12-31
18,390 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,869 GBP2025-12-31
10,360 GBP2024-12-31
Computers
5,622 GBP2025-12-31
5,095 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,491 GBP2025-12-31
15,455 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
509 GBP2025-01-01 ~ 2025-12-31
Computers
527 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,036 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Furniture and fittings
1,528 GBP2025-12-31
2,037 GBP2024-12-31
Computers
2,694 GBP2025-12-31
898 GBP2024-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,397 GBP2025-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
158,095 GBP2025-12-31
17,513 GBP2024-12-31
Debtors
Amounts falling due within one year
162,492 GBP2025-12-31
40,053 GBP2024-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,047 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,613 GBP2025-12-31
22,586 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
16,604 GBP2025-12-31
4,464 GBP2024-12-31
Other Creditors
Amounts falling due within one year
2,288 GBP2025-12-31
Accrued Liabilities
Amounts falling due within one year
19,327 GBP2025-12-31
7,779 GBP2024-12-31
Loans received from directors
Amounts falling due after one year
194,681 GBP2025-12-31
217,586 GBP2024-12-31
Average Number of Employees
42025-01-01 ~ 2025-12-31
52024-01-01 ~ 2024-12-31