Property, Plant & Equipment
2,392 GBP2025-12-31
1,255 GBP2024-12-31
Debtors
5,514 GBP2025-12-31
6,963 GBP2024-12-31
Cash at bank and in hand
36,615 GBP2025-12-31
41,753 GBP2024-12-31
Current Assets
42,129 GBP2025-12-31
48,716 GBP2024-12-31
Net Current Assets/Liabilities
12,118 GBP2025-12-31
13,849 GBP2024-12-31
Total Assets Less Current Liabilities
14,510 GBP2025-12-31
15,104 GBP2024-12-31
Net Assets/Liabilities
13,912 GBP2025-12-31
14,790 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
175 GBP2025-12-31
175 GBP2024-12-31
Computers
3,508 GBP2025-12-31
10,856 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
3,683 GBP2025-12-31
11,031 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Computers
-9,331 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-9,331 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57 GBP2025-12-31
27 GBP2024-12-31
Computers
1,234 GBP2025-12-31
9,749 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,291 GBP2025-12-31
9,776 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30 GBP2025-01-01 ~ 2025-12-31
Computers
816 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
846 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-9,331 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,331 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
118 GBP2025-12-31
148 GBP2024-12-31
Computers
2,274 GBP2025-12-31
1,107 GBP2024-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
472 GBP2025-12-31
237 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,942 GBP2025-12-31
6,319 GBP2024-12-31
Prepayments/Accrued Income
Amounts falling due within one year
100 GBP2025-12-31
351 GBP2024-12-31
Other Debtors
Amounts falling due within one year
56 GBP2024-12-31
Debtors
Amounts falling due within one year
5,514 GBP2025-12-31
6,963 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
175 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
8,812 GBP2025-12-31
10,168 GBP2024-12-31
Other Creditors
Amounts falling due within one year
511 GBP2024-12-31
Loans received from directors
Amounts falling due within one year
21,199 GBP2025-12-31
24,013 GBP2024-12-31
Average Number of Employees
32025-01-01 ~ 2025-12-31
42024-01-01 ~ 2024-12-31