Property, Plant & Equipment
15,052 GBP2025-12-31
13,539 GBP2024-12-31
Fixed Assets
15,052 GBP2025-12-31
13,539 GBP2024-12-31
Debtors
934,076 GBP2025-12-31
819,625 GBP2024-12-31
Cash at bank and in hand
1,204,016 GBP2025-12-31
1,926,018 GBP2024-12-31
Current Assets
2,138,092 GBP2025-12-31
2,745,643 GBP2024-12-31
Net Current Assets/Liabilities
697,329 GBP2025-12-31
1,518,433 GBP2024-12-31
Total Assets Less Current Liabilities
712,381 GBP2025-12-31
1,531,972 GBP2024-12-31
Net Assets/Liabilities
712,381 GBP2025-12-31
1,531,972 GBP2024-12-31
Equity
Called up share capital
1,810 GBP2025-12-31
31,937 GBP2024-12-31
Share premium
4,601,860 GBP2025-12-31
3,559,434 GBP2024-12-31
Retained earnings (accumulated losses)
-3,891,289 GBP2025-12-31
-2,059,399 GBP2024-12-31
Equity
712,381 GBP2025-12-31
1,531,972 GBP2024-12-31
Average Number of Employees
342025-01-01 ~ 2025-12-31
222024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
39,129 GBP2025-12-31
28,924 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
39,129 GBP2025-12-31
28,924 GBP2024-12-31
Property, Plant & Equipment - Disposals
Office equipment
-858 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-858 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
24,077 GBP2025-12-31
15,385 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,077 GBP2025-12-31
15,385 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
8,692 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,692 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Office equipment
15,052 GBP2025-12-31
13,539 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
121,401 GBP2025-12-31
128,075 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
588 GBP2025-12-31
Taxation/Social Security Payable
Amounts falling due within one year
110,243 GBP2025-12-31
90,285 GBP2024-12-31
Other Creditors
Amounts falling due within one year
14,853 GBP2025-12-31
15,863 GBP2024-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,193,678 GBP2025-12-31
992,987 GBP2024-12-31