Called-up share capital not yet paid and not classified as a current asset
0 GBP2025-12-31
0 GBP2024-12-31
Intangible Assets
0 GBP2024-12-31
Property, Plant & Equipment
32,461 GBP2025-12-31
29,776 GBP2024-12-31
Fixed Assets - Investments
14 GBP2025-12-31
14 GBP2024-12-31
Fixed Assets
32,475 GBP2025-12-31
29,790 GBP2024-12-31
Total Inventories
0 GBP2025-12-31
0 GBP2024-12-31
Debtors
3,071,403 GBP2025-12-31
2,272,546 GBP2024-12-31
Cash at bank and in hand
980,373 GBP2025-12-31
76,823 GBP2024-12-31
Current assets - Investments
0 GBP2025-12-31
0 GBP2024-12-31
Current Assets
4,051,776 GBP2025-12-31
2,349,369 GBP2024-12-31
Net Current Assets/Liabilities
3,699,456 GBP2025-12-31
1,966,952 GBP2024-12-31
Total Assets Less Current Liabilities
3,731,931 GBP2025-12-31
1,996,742 GBP2024-12-31
Net Assets/Liabilities
1,026,514 GBP2025-12-31
524,053 GBP2024-12-31
Equity
Called up share capital
793 GBP2025-12-31
793 GBP2024-12-31
Share premium
15,987,592 GBP2025-12-31
14,084,783 GBP2024-12-31
Retained earnings (accumulated losses)
-15,182,171 GBP2025-12-31
-13,774,348 GBP2024-12-31
Equity
1,026,514 GBP2025-12-31
524,053 GBP2024-12-31
Average Number of Employees
352025-01-01 ~ 2025-12-31
392024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
76,317 GBP2025-12-31
58,675 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
76,317 GBP2025-12-31
58,675 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
43,856 GBP2025-12-31
28,899 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,856 GBP2025-12-31
28,899 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
14,957 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,957 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Office equipment
32,461 GBP2025-12-31
29,776 GBP2024-12-31
Trade Debtors/Trade Receivables
21,633 GBP2025-12-31
383,219 GBP2024-12-31
Prepayments/Accrued Income
39,924 GBP2025-12-31
33,066 GBP2024-12-31
Other Debtors
3,009,846 GBP2025-12-31
1,856,261 GBP2024-12-31
Debtors
Amounts falling due after one year
0 GBP2025-12-31
0 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
73,016 GBP2025-12-31
23,743 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
198,219 GBP2024-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
246,214 GBP2025-12-31
107,732 GBP2024-12-31
Other Creditors
Amounts falling due within one year
33,090 GBP2025-12-31
52,723 GBP2024-12-31
Amounts falling due after one year
2,705,417 GBP2025-12-31
1,472,689 GBP2024-12-31