Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2025-03-31
Class 2 ordinary share
12024-01-01 ~ 2025-03-31
Class 3 ordinary share
12024-01-01 ~ 2025-03-31
Intangible Assets
227,086 GBP2025-03-31
182,752 GBP2023-12-31
Property, Plant & Equipment
9,263 GBP2025-03-31
2,509 GBP2023-12-31
Fixed Assets
236,349 GBP2025-03-31
185,261 GBP2023-12-31
Debtors
533,659 GBP2025-03-31
1,859,882 GBP2023-12-31
Cash at bank and in hand
702,450 GBP2025-03-31
288,456 GBP2023-12-31
Current Assets
1,236,109 GBP2025-03-31
2,148,338 GBP2023-12-31
Creditors
Current
906,469 GBP2025-03-31
1,747,176 GBP2023-12-31
Net Current Assets/Liabilities
329,640 GBP2025-03-31
401,162 GBP2023-12-31
Total Assets Less Current Liabilities
565,989 GBP2025-03-31
586,423 GBP2023-12-31
Equity
Called up share capital
1,432 GBP2025-03-31
1,432 GBP2023-12-31
Share premium
599,568 GBP2025-03-31
599,568 GBP2023-12-31
Retained earnings (accumulated losses)
-35,011 GBP2025-03-31
-14,577 GBP2023-12-31
Equity
565,989 GBP2025-03-31
586,423 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2025-03-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
365,434 GBP2025-03-31
247,815 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
138,348 GBP2025-03-31
65,063 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
73,285 GBP2024-01-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
227,086 GBP2025-03-31
182,752 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
13,100 GBP2025-03-31
4,076 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,837 GBP2025-03-31
1,567 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,270 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
9,263 GBP2025-03-31
2,509 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
290,206 GBP2025-03-31
1,825,513 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
189,885 GBP2025-03-31
Prepayments
Current
53,568 GBP2025-03-31
34,369 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
533,659 GBP2025-03-31
Current, Amounts falling due within one year
1,859,882 GBP2023-12-31
Trade Creditors/Trade Payables
Current
879,811 GBP2025-03-31
451,947 GBP2023-12-31
Corporation Tax Payable
Current
127,366 GBP2023-12-31
Other Creditors
Current
6,192 GBP2025-03-31
4,448 GBP2023-12-31
Accrued Liabilities
Current
20,466 GBP2025-03-31
1,163,415 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
850 shares2025-03-31
Class 2 ordinary share
579 shares2025-03-31
Class 3 ordinary share
3 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-20,434 GBP2024-01-01 ~ 2025-03-31
Profit/Loss
-20,434 GBP2024-01-01 ~ 2025-03-31