Property, Plant & Equipment
18,589 GBP2025-12-31
12,761 GBP2024-12-31
Debtors
190,181 GBP2025-12-31
168,845 GBP2024-12-31
Cash at bank and in hand
154,455 GBP2025-12-31
331,685 GBP2024-12-31
Current Assets
344,636 GBP2025-12-31
500,530 GBP2024-12-31
Creditors
Amounts falling due within one year
-167,657 GBP2025-12-31
-368,178 GBP2024-12-31
Net Current Assets/Liabilities
176,979 GBP2025-12-31
132,352 GBP2024-12-31
Total Assets Less Current Liabilities
195,568 GBP2025-12-31
145,113 GBP2024-12-31
Creditors
Amounts falling due after one year
-31,404 GBP2025-12-31
-41,630 GBP2024-12-31
Net Assets/Liabilities
164,164 GBP2025-12-31
103,483 GBP2024-12-31
Equity
Called up share capital
193 GBP2025-12-31
193 GBP2024-12-31
Share premium
3,321,157 GBP2025-12-31
3,320,321 GBP2024-12-31
Retained earnings (accumulated losses)
-3,186,916 GBP2025-12-31
-3,246,761 GBP2024-12-31
Equity
164,164 GBP2025-12-31
103,483 GBP2024-12-31
Average Number of Employees
82025-01-01 ~ 2025-12-31
122024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Computers
37,900 GBP2025-12-31
38,405 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Computers
-12,498 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
19,311 GBP2025-12-31
25,644 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
6,165 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-12,498 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Computers
18,589 GBP2025-12-31
12,761 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
95,601 GBP2025-12-31
10,213 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
86,880 GBP2025-12-31
147,529 GBP2024-12-31
Prepayments/Accrued Income
Current
7,700 GBP2025-12-31
11,103 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2025-12-31
8,000 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-12-31
3,014 GBP2024-12-31
Trade Creditors/Trade Payables
Current
0 GBP2025-12-31
3,150 GBP2024-12-31
Other Taxation & Social Security Payable
Current
25,337 GBP2025-12-31
21,414 GBP2024-12-31
Other Creditors
Current
20,763 GBP2025-12-31
40,843 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
4,708 GBP2025-12-31
5,602 GBP2024-12-31
Creditors
Current
167,657 GBP2025-12-31
368,178 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-12-31
4,000 GBP2024-12-31
Other Remaining Borrowings
Non-current
24,380 GBP2025-12-31
24,380 GBP2024-12-31
Creditors
Non-current
31,404 GBP2025-12-31
41,630 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,047 shares2025-12-31
797 shares2024-12-31
Par Value of Share
Class 3 ordinary share
0.01 GBP2025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100,341 shares2025-12-31
100,341 shares2024-12-31
Par Value of Share
Class 4 ordinary share
0.01 GBP2025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1,005,000 shares2025-12-31
1,005,000 shares2024-12-31
Equity
Called up share capital
134 GBP2025-12-31
134 GBP2024-12-31