Property, Plant & Equipment
344 GBP2025-12-31
1,565 GBP2024-12-31
Debtors
5,300 GBP2025-12-31
120 GBP2024-12-31
Cash at bank and in hand
29,678 GBP2025-12-31
19,999 GBP2024-12-31
Current Assets
34,978 GBP2025-12-31
20,119 GBP2024-12-31
Net Current Assets/Liabilities
24,024 GBP2025-12-31
13,120 GBP2024-12-31
Total Assets Less Current Liabilities
24,368 GBP2025-12-31
14,685 GBP2024-12-31
Net Assets/Liabilities
24,303 GBP2025-12-31
14,388 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62 GBP2025-12-31
662 GBP2024-12-31
Computers
6,209 GBP2025-12-31
10,181 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
6,271 GBP2025-12-31
10,843 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-600 GBP2025-01-01 ~ 2025-12-31
Computers
-4,571 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-5,171 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62 GBP2025-12-31
583 GBP2024-12-31
Computers
5,865 GBP2025-12-31
8,695 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,927 GBP2025-12-31
9,278 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
79 GBP2025-01-01 ~ 2025-12-31
Computers
999 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,078 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-600 GBP2025-01-01 ~ 2025-12-31
Computers
-3,829 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,429 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Computers
344 GBP2025-12-31
1,486 GBP2024-12-31
Plant and equipment
79 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,300 GBP2025-12-31
Other Debtors
Amounts falling due within one year
1,000 GBP2025-12-31
120 GBP2024-12-31
Debtors
Amounts falling due within one year
5,300 GBP2025-12-31
120 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
2,770 GBP2025-12-31
Loans received from directors
Amounts falling due within one year
6,744 GBP2025-12-31
5,559 GBP2024-12-31
Accrued Liabilities
Amounts falling due within one year
1,440 GBP2025-12-31
1,440 GBP2024-12-31
Average Number of Employees
12025-01-01 ~ 2025-12-31
12024-01-01 ~ 2024-12-31