Property, Plant & Equipment
3,700 GBP2025-12-31
5,705 GBP2024-12-31
Fixed Assets
3,700 GBP2025-12-31
5,705 GBP2024-12-31
Debtors
507,499 GBP2025-12-31
324,138 GBP2024-12-31
Cash at bank and in hand
491,975 GBP2025-12-31
464,029 GBP2024-12-31
Current Assets
999,474 GBP2025-12-31
788,167 GBP2024-12-31
Creditors
-101,693 GBP2025-12-31
-131,565 GBP2024-12-31
Net Current Assets/Liabilities
897,781 GBP2025-12-31
656,602 GBP2024-12-31
Total Assets Less Current Liabilities
901,481 GBP2025-12-31
662,307 GBP2024-12-31
Creditors
Non-current
-823,598 GBP2025-12-31
-594,399 GBP2024-12-31
Net Assets/Liabilities
77,883 GBP2025-12-31
67,908 GBP2024-12-31
Equity
Called up share capital
30,000 GBP2025-12-31
30,000 GBP2024-12-31
Retained earnings (accumulated losses)
47,883 GBP2025-12-31
37,908 GBP2024-12-31
Average Number of Employees
22025-01-01 ~ 2025-12-31
22024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
211,386 GBP2025-12-31
211,386 GBP2024-12-31
Intangible Assets - Gross Cost
211,386 GBP2025-12-31
211,386 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
211,386 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
211,386 GBP2025-12-31
211,386 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
211,386 GBP2025-01-01 ~ 2025-12-31
Development expenditure
-211,386 GBP2025-01-01 ~ 2025-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
211,386 GBP2025-12-31
Intangible Assets
Net goodwill
211,386 GBP2024-12-31
Development expenditure
-211,386 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
30,850 GBP2024-12-31
Furniture and fittings
1,880 GBP2024-12-31
Computers
47,719 GBP2025-12-31
47,719 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
47,719 GBP2025-12-31
80,449 GBP2024-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-30,850 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
-1,880 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-32,730 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,850 GBP2024-12-31
Furniture and fittings
1,880 GBP2024-12-31
Computers
44,019 GBP2025-12-31
42,014 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,019 GBP2025-12-31
74,744 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,005 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,005 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,850 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
-1,880 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,730 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Computers
3,700 GBP2025-12-31
5,705 GBP2024-12-31
Trade Creditors/Trade Payables
Current
2,031 GBP2025-12-31
3,105 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
24,389 GBP2025-12-31
31,085 GBP2024-12-31
Other Taxation & Social Security Payable
Current
69,992 GBP2025-12-31
50,894 GBP2024-12-31
Creditors
Current
101,693 GBP2025-12-31
131,565 GBP2024-12-31