Average Number of Employees
222025-01-01 ~ 2025-12-31
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment
26,219 GBP2025-12-31
48,535 GBP2024-12-31
Fixed Assets
26,219 GBP2025-12-31
48,535 GBP2024-12-31
Total Inventories
109,615 GBP2025-12-31
91,000 GBP2024-12-31
Debtors
Current
300,305 GBP2025-12-31
101,086 GBP2024-12-31
Cash at bank and in hand
53,493 GBP2025-12-31
165 GBP2024-12-31
Current Assets
463,413 GBP2025-12-31
192,251 GBP2024-12-31
Net Current Assets/Liabilities
-2,323,291 GBP2025-12-31
-2,073,654 GBP2024-12-31
Total Assets Less Current Liabilities
-2,297,072 GBP2025-12-31
-2,025,119 GBP2024-12-31
Creditors
Non-current, Amounts falling due after one year
-454,926 GBP2024-12-31
Net Assets/Liabilities
-2,312,398 GBP2025-12-31
-2,480,045 GBP2024-12-31
Equity
Called up share capital
2 GBP2025-12-31
2 GBP2024-12-31
Retained earnings (accumulated losses)
-2,312,400 GBP2025-12-31
-2,480,047 GBP2024-12-31
Equity
-2,312,398 GBP2025-12-31
-2,480,045 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,289 GBP2024-12-31
Office equipment
2,886 GBP2025-12-31
2,886 GBP2024-12-31
Computers
110,576 GBP2025-12-31
107,243 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
113,462 GBP2025-12-31
129,418 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-19,289 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-19,289 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
19,289 GBP2024-12-31
Office equipment
2,886 GBP2024-12-31
Computers
58,708 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
80,883 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
25,649 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-19,289 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,289 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,886 GBP2025-12-31
Computers
84,357 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,243 GBP2025-12-31
Property, Plant & Equipment
Computers
26,219 GBP2025-12-31
48,535 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
285,646 GBP2025-12-31
22,210 GBP2024-12-31
Other Debtors
Current
540 GBP2025-12-31
30,013 GBP2024-12-31
Prepayments/Accrued Income
Current
14,119 GBP2025-12-31
48,863 GBP2024-12-31
Bank Overdrafts
-28,385 GBP2024-12-31
Cash and Cash Equivalents
53,493 GBP2025-12-31
-28,220 GBP2024-12-31
Bank Overdrafts
Current
28,385 GBP2024-12-31
Other Remaining Borrowings
Current
586,394 GBP2025-12-31
191,667 GBP2024-12-31
Trade Creditors/Trade Payables
Current
16,872 GBP2025-12-31
83,731 GBP2024-12-31
Taxation/Social Security Payable
Current
82,132 GBP2025-12-31
190,487 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
21,981 GBP2025-12-31
21,981 GBP2024-12-31
Other Creditors
Current
376,094 GBP2025-12-31
262,913 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
1,703,231 GBP2025-12-31
1,486,741 GBP2024-12-31
Creditors
Current
2,786,704 GBP2025-12-31
2,265,905 GBP2024-12-31
Other Remaining Borrowings
Non-current
15,326 GBP2025-12-31
432,946 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
21,980 GBP2024-12-31
Creditors
Non-current
15,326 GBP2025-12-31
454,926 GBP2024-12-31
Total Borrowings
601,720 GBP2025-12-31
624,613 GBP2024-12-31
Minimum gross finance lease payments owing
21,981 GBP2025-12-31
43,961 GBP2024-12-31