Intangible Assets
0 GBP2025-03-31
0 GBP2023-12-31
Property, Plant & Equipment
80,524 GBP2025-03-31
106,430 GBP2023-12-31
Debtors
949,841 GBP2025-03-31
1,081,227 GBP2023-12-31
Cash at bank and in hand
276,261 GBP2025-03-31
531,856 GBP2023-12-31
Current Assets
1,226,102 GBP2025-03-31
1,613,083 GBP2023-12-31
Net Current Assets/Liabilities
-760,667 GBP2025-03-31
-343,863 GBP2023-12-31
Total Assets Less Current Liabilities
-680,143 GBP2025-03-31
-237,433 GBP2023-12-31
Net Assets/Liabilities
-2,645,026 GBP2025-03-31
-2,386,269 GBP2023-12-31
Equity
Called up share capital
1,286 GBP2025-03-31
1,286 GBP2023-12-31
Share premium
743,839 GBP2025-03-31
743,839 GBP2023-12-31
Revaluation reserve
0 GBP2025-03-31
220,000 GBP2023-12-31
Retained earnings (accumulated losses)
-3,390,151 GBP2025-03-31
-3,351,394 GBP2023-12-31
Equity
-2,645,026 GBP2025-03-31
-2,386,269 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2025-03-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
10,680 GBP2025-03-31
9,940 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,186,490 GBP2025-03-31
1,170,464 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
7,627 GBP2025-03-31
6,049 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,105,966 GBP2025-03-31
1,064,034 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,578 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,932 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment
Other
3,053 GBP2025-03-31
3,891 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
888,527 GBP2025-03-31
1,048,900 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
25,000 GBP2025-03-31
25,000 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
36,314 GBP2025-03-31
Current, Amounts falling due within one year
7,327 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
949,841 GBP2025-03-31
Current, Amounts falling due within one year
1,081,227 GBP2023-12-31
Trade Creditors/Trade Payables
Current
46,286 GBP2025-03-31
68,659 GBP2023-12-31
Other Taxation & Social Security Payable
Current
56,682 GBP2025-03-31
66,656 GBP2023-12-31
Other Creditors
Current
1,883,801 GBP2025-03-31
1,821,631 GBP2023-12-31
Other Remaining Borrowings
Non-current
1,614,883 GBP2025-03-31
1,619,836 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
10 GBP2024-01-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,860 shares2025-03-31
12,860 shares2023-12-31