Average Number of Employees
42025-01-01 ~ 2025-12-31
42024-01-01 ~ 2024-12-31
Property, Plant & Equipment
3,053 GBP2025-12-31
3,816 GBP2024-12-31
Fixed Assets
3,053 GBP2025-12-31
3,816 GBP2024-12-31
Debtors
Current
193,629 GBP2025-12-31
834,861 GBP2024-12-31
Cash at bank and in hand
703,893 GBP2025-12-31
884,728 GBP2024-12-31
Current Assets
897,522 GBP2025-12-31
1,719,589 GBP2024-12-31
Creditors
Current, Amounts falling due within one year
-213,152 GBP2025-12-31
-864,797 GBP2024-12-31
Net Current Assets/Liabilities
684,370 GBP2025-12-31
854,792 GBP2024-12-31
Total Assets Less Current Liabilities
687,423 GBP2025-12-31
858,608 GBP2024-12-31
Net Assets/Liabilities
687,423 GBP2025-12-31
858,608 GBP2024-12-31
Equity
Called up share capital
1,950,001 GBP2025-12-31
1,950,001 GBP2024-12-31
1,700,001 GBP2024-01-01
Retained earnings (accumulated losses)
-1,262,578 GBP2025-12-31
-1,091,393 GBP2024-12-31
-884,308 GBP2024-01-01
Equity
687,423 GBP2025-12-31
858,608 GBP2024-12-31
815,693 GBP2024-01-01
Profit/Loss
Retained earnings (accumulated losses)
-171,185 GBP2025-01-01 ~ 2025-12-31
-207,085 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
-171,185 GBP2025-01-01 ~ 2025-12-31
-207,085 GBP2024-01-01 ~ 2024-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-171,185 GBP2025-01-01 ~ 2025-12-31
-207,085 GBP2024-01-01 ~ 2024-12-31
Comprehensive Income/Expense
-171,185 GBP2025-01-01 ~ 2025-12-31
-207,085 GBP2024-01-01 ~ 2024-12-31
Issue of Equity Instruments
Called up share capital
250,000 GBP2024-01-01 ~ 2024-12-31
Issue of Equity Instruments
250,000 GBP2024-01-01 ~ 2024-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
250,000 GBP2024-01-01 ~ 2024-12-31
Equity - Income/Expense Recognised Directly
250,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
182025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,357 GBP2025-12-31
8,357 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,541 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
763 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,304 GBP2025-12-31
Property, Plant & Equipment
Plant and equipment
3,053 GBP2025-12-31
3,816 GBP2024-12-31
Other Debtors
Current
163,720 GBP2025-12-31
816,768 GBP2024-12-31
Prepayments/Accrued Income
Current
29,909 GBP2025-12-31
18,093 GBP2024-12-31
Cash and Cash Equivalents
703,893 GBP2025-12-31
884,728 GBP2024-12-31
Taxation/Social Security Payable
Current
12,716 GBP2025-12-31
12,515 GBP2024-12-31
Other Creditors
Current
168,866 GBP2025-12-31
823,778 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
31,570 GBP2025-12-31
28,504 GBP2024-12-31
Creditors
Current
213,152 GBP2025-12-31
864,797 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,950,001 shares2025-12-31
1,950,001 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1.002025-01-01 ~ 2025-12-31