Par Value of Share
Class 2 ordinary share
02025-01-01 ~ 2025-12-31
Class 3 ordinary share
02025-01-01 ~ 2025-12-31
Intangible Assets
36,943 GBP2025-12-31
37,445 GBP2024-12-31
Property, Plant & Equipment
253 GBP2025-12-31
1,794 GBP2024-12-31
Fixed Assets
37,196 GBP2025-12-31
39,239 GBP2024-12-31
Debtors
53,268 GBP2025-12-31
50,458 GBP2024-12-31
Cash at bank and in hand
59,746 GBP2025-12-31
77,321 GBP2024-12-31
Current Assets
113,014 GBP2025-12-31
127,779 GBP2024-12-31
Net Current Assets/Liabilities
-1,643 GBP2025-12-31
72,126 GBP2024-12-31
Total Assets Less Current Liabilities
35,553 GBP2025-12-31
111,365 GBP2024-12-31
Creditors
Non-current
-23,894 GBP2025-12-31
-30,208 GBP2024-12-31
Net Assets/Liabilities
11,659 GBP2025-12-31
81,157 GBP2024-12-31
Equity
Called up share capital
5,567 GBP2025-12-31
5,567 GBP2024-12-31
Share premium
178,790 GBP2025-12-31
178,790 GBP2024-12-31
Retained earnings (accumulated losses)
-172,698 GBP2025-12-31
-103,200 GBP2024-12-31
Equity
11,659 GBP2025-12-31
81,157 GBP2024-12-31
Average Number of Employees
42025-01-01 ~ 2025-12-31
52024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Other than goodwill
67,880 GBP2025-12-31
62,205 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
30,937 GBP2025-12-31
24,760 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,177 GBP2025-01-01 ~ 2025-12-31
Intangible Assets
Other than goodwill
36,943 GBP2025-12-31
37,445 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,189 GBP2024-12-31
Computers
16,409 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
17,598 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
977 GBP2025-12-31
797 GBP2024-12-31
Computers
16,368 GBP2025-12-31
15,007 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,345 GBP2025-12-31
15,804 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
180 GBP2025-01-01 ~ 2025-12-31
Computers
1,361 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,541 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Furniture and fittings
212 GBP2025-12-31
392 GBP2024-12-31
Computers
41 GBP2025-12-31
1,402 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
53,268 GBP2025-12-31
50,458 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
16,086 GBP2025-12-31
16,416 GBP2024-12-31
Trade Creditors/Trade Payables
Current
372 GBP2025-12-31
158 GBP2024-12-31
Other Taxation & Social Security Payable
Current
3,618 GBP2025-12-31
4,698 GBP2024-12-31
Other Creditors
Current
94,581 GBP2025-12-31
34,381 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
23,894 GBP2025-12-31
30,208 GBP2024-12-31
Bank Borrowings
Between two and five year, Non-current
17,398 GBP2025-12-31
Non-current, Between two and five year
18,741 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
516,666 shares2025-12-31
Class 3 ordinary share
39,959 shares2025-12-31