Intangible Assets
167,328 GBP2025-12-31
101,237 GBP2024-12-31
Property, Plant & Equipment
3,975 GBP2025-12-31
15,917 GBP2024-12-31
Amounts invested in assets
101,908 GBP2024-12-31
Fixed Assets
171,303 GBP2025-12-31
219,062 GBP2024-12-31
Total Inventories
7,741 GBP2025-12-31
175,601 GBP2024-12-31
Debtors
24,275 GBP2025-12-31
207,303 GBP2024-12-31
Cash at bank and in hand
541,069 GBP2025-12-31
811,537 GBP2024-12-31
Current Assets
573,085 GBP2025-12-31
1,194,441 GBP2024-12-31
Net Current Assets/Liabilities
563,242 GBP2025-12-31
1,085,347 GBP2024-12-31
Total Assets Less Current Liabilities
734,545 GBP2025-12-31
1,304,409 GBP2024-12-31
Net Assets/Liabilities
729,265 GBP2025-12-31
1,051,548 GBP2024-12-31
Intangible Assets - Gross Cost
Other than goodwill
180,241 GBP2025-12-31
113,157 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,913 GBP2025-12-31
11,920 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
993 GBP2025-01-01 ~ 2025-12-31
Intangible Assets
Other than goodwill
167,328 GBP2025-12-31
101,237 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,863 GBP2025-12-31
22,047 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-16,184 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,888 GBP2025-12-31
6,130 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,571 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,813 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
3,975 GBP2025-12-31
15,917 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
24,275 GBP2025-12-31
206,443 GBP2024-12-31
Prepayments/Accrued Income
Amounts falling due within one year
860 GBP2024-12-31
Debtors
Amounts falling due within one year
24,275 GBP2025-12-31
207,303 GBP2024-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,078 GBP2025-12-31
22,088 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
824 GBP2025-12-31
66,112 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
4,941 GBP2025-12-31
10,063 GBP2024-12-31
Other Creditors
Amounts falling due within one year
2,051 GBP2024-12-31
Accrued Liabilities
Amounts falling due within one year
8,780 GBP2024-12-31
Bank Borrowings
Amounts falling due after one year
5,280 GBP2025-12-31
15,656 GBP2024-12-31
Loans received from directors
Amounts falling due after one year
237,205 GBP2024-12-31
Average Number of Employees
62025-01-01 ~ 2025-12-31
112024-01-01 ~ 2024-12-31