Intangible Assets
4,800 GBP2025-12-31
9,600 GBP2024-12-31
Property, Plant & Equipment
6,705 GBP2025-12-31
16,833 GBP2024-12-31
Fixed Assets
11,505 GBP2025-12-31
26,433 GBP2024-12-31
Debtors
590,047 GBP2025-12-31
375,422 GBP2024-12-31
Cash at bank and in hand
107,544 GBP2025-12-31
153,635 GBP2024-12-31
Current Assets
697,591 GBP2025-12-31
614,057 GBP2024-12-31
Creditors
Current, Amounts falling due within one year
-571,086 GBP2025-12-31
-486,340 GBP2024-12-31
Net Current Assets/Liabilities
126,505 GBP2025-12-31
127,717 GBP2024-12-31
Total Assets Less Current Liabilities
138,010 GBP2025-12-31
154,150 GBP2024-12-31
Creditors
Non-current, Amounts falling due after one year
-82,643 GBP2025-12-31
-133,511 GBP2024-12-31
Net Assets/Liabilities
55,367 GBP2025-12-31
20,639 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
55,267 GBP2025-12-31
20,539 GBP2024-12-31
Equity
55,367 GBP2025-12-31
20,639 GBP2024-12-31
Average Number of Employees
232025-01-01 ~ 2025-12-31
192024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
48,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
43,200 GBP2025-12-31
38,400 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,800 GBP2025-01-01 ~ 2025-12-31
Intangible Assets
Net goodwill
4,800 GBP2025-12-31
9,600 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Other
33,646 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
26,941 GBP2025-12-31
16,813 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,128 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Other
6,705 GBP2025-12-31
16,833 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
544,246 GBP2025-12-31
363,203 GBP2024-12-31
Other Debtors
Amounts falling due within one year
45,801 GBP2025-12-31
12,219 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
590,047 GBP2025-12-31
375,422 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-12-31
0 GBP2024-12-31
Corporation Tax Payable
Current
143,532 GBP2025-12-31
98,208 GBP2024-12-31
Other Taxation & Social Security Payable
Current
154,131 GBP2025-12-31
107,877 GBP2024-12-31
Other Creditors
Current
268,423 GBP2025-12-31
280,255 GBP2024-12-31
Creditors
Current
571,086 GBP2025-12-31
486,340 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-12-31
15,000 GBP2024-12-31
Other Creditors
Non-current
82,643 GBP2025-12-31
118,511 GBP2024-12-31
Creditors
Non-current
82,643 GBP2025-12-31
133,511 GBP2024-12-31