Intangible Assets
14,400 GBP2025-12-31
116,380 GBP2024-12-31
Property, Plant & Equipment
128,024 GBP2025-12-31
85,126 GBP2024-12-31
Fixed Assets
142,424 GBP2025-12-31
Debtors
483,949 GBP2025-12-31
Cash at bank and in hand
196,521 GBP2025-12-31
Current Assets
855,488 GBP2025-12-31
Net Current Assets/Liabilities
720,152 GBP2025-12-31
Net Assets/Liabilities
862,576 GBP2025-12-31
Average Number of Employees
222025-01-01 ~ 2025-12-31
332024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Development expenditure
526,488 GBP2025-12-31
526,488 GBP2024-12-31
Other
19,805 GBP2025-12-31
19,805 GBP2024-12-31
Patents/Trademarks/Licences/Concessions
24,000 GBP2025-12-31
24,000 GBP2024-12-31
Intangible Assets - Gross Cost
570,293 GBP2025-12-31
570,293 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
526,488 GBP2025-12-31
429,967 GBP2024-12-31
Patents/Trademarks/Licences/Concessions
9,600 GBP2025-12-31
4,800 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
555,893 GBP2025-12-31
453,913 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
96,521 GBP2025-01-01 ~ 2025-12-31
Patents/Trademarks/Licences/Concessions
4,800 GBP2025-01-01 ~ 2025-12-31
Intangible Assets - Increase From Amortisation Charge for Year
101,980 GBP2025-01-01 ~ 2025-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
14,400 GBP2025-12-31
19,200 GBP2024-12-31
Development expenditure
96,521 GBP2024-12-31
Other
659 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,018 GBP2025-12-31
3,727 GBP2024-12-31
Motor vehicles
51,488 GBP2025-12-31
55,388 GBP2024-12-31
Other
157,006 GBP2025-12-31
109,183 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
269,940 GBP2025-12-31
188,089 GBP2024-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,883 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-6,883 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,217 GBP2025-12-31
2,548 GBP2024-12-31
Motor vehicles
42,160 GBP2025-12-31
42,725 GBP2024-12-31
Other
71,521 GBP2025-12-31
37,899 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,916 GBP2025-12-31
102,963 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
669 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
5,764 GBP2025-01-01 ~ 2025-12-31
Other
33,622 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,282 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,329 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,329 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
801 GBP2025-12-31
1,179 GBP2024-12-31
Motor vehicles
9,328 GBP2025-12-31
12,663 GBP2024-12-31
Other
85,485 GBP2025-12-31
71,284 GBP2024-12-31
Trade Debtors/Trade Receivables
50,572 GBP2025-12-31
Other Debtors
12,237 GBP2025-12-31
Debtors
Current
483,949 GBP2025-12-31
Trade Creditors/Trade Payables
86,522 GBP2025-12-31
Taxation/Social Security Payable
28,410 GBP2025-12-31
Par Value of Share
Class 1 ordinary share
0.012025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
67,589 shares2025-12-31
67,589 shares2024-12-31
Par Value of Share
Class 2 ordinary share
0.012025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
77,498 shares2025-12-31
77,498 shares2024-12-31
Par Value of Share
Class 3 ordinary share
0.012025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
30,000 shares2025-12-31
30,000 shares2024-12-31
Number of Shares Issued (Fully Paid)
175,087 shares2025-12-31
175,087 shares2024-12-31
Nominal value of allotted share capital
1,751 GBP2025-01-01 ~ 2025-12-31
1,751 GBP2024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
107,973 GBP2025-12-31
74,896 GBP2024-12-31