Property, Plant & Equipment
9,287 GBP2025-12-31
6,032 GBP2024-12-31
Fixed Assets
9,287 GBP2025-12-31
6,032 GBP2024-12-31
Debtors
124,574 GBP2025-12-31
41,097 GBP2024-12-31
Cash at bank and in hand
1,037,530 GBP2025-12-31
865,606 GBP2024-12-31
Current Assets
1,162,104 GBP2025-12-31
906,703 GBP2024-12-31
Creditors
-410,418 GBP2025-12-31
-322,103 GBP2024-12-31
Net Current Assets/Liabilities
751,686 GBP2025-12-31
584,600 GBP2024-12-31
Total Assets Less Current Liabilities
760,973 GBP2025-12-31
590,632 GBP2024-12-31
Creditors
Non-current
-6,653 GBP2024-12-31
Net Assets/Liabilities
760,973 GBP2025-12-31
583,979 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
760,873 GBP2025-12-31
583,879 GBP2024-12-31
Average Number of Employees
112025-01-01 ~ 2025-12-31
102024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,250 GBP2024-12-31
Computers
20,531 GBP2025-12-31
13,757 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
20,531 GBP2025-12-31
16,007 GBP2024-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,250 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-2,250 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,250 GBP2024-12-31
Computers
11,244 GBP2025-12-31
7,725 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,244 GBP2025-12-31
9,975 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,519 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,519 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,250 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,250 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Computers
9,287 GBP2025-12-31
6,032 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
68,948 GBP2025-12-31
17,043 GBP2024-12-31
Prepayments/Accrued Income
Current
27,068 GBP2025-12-31
15,082 GBP2024-12-31
Other Debtors
Current
28,558 GBP2025-12-31
8,972 GBP2024-12-31
Trade Creditors/Trade Payables
Current
38,108 GBP2025-12-31
14,279 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
6,649 GBP2025-12-31
10,000 GBP2024-12-31
Corporation Tax Payable
Current
132,578 GBP2025-12-31
137,980 GBP2024-12-31
Other Taxation & Social Security Payable
Current
22,689 GBP2025-12-31
19,701 GBP2024-12-31
Amount of value-added tax that is payable
Current
69,535 GBP2025-12-31
47,977 GBP2024-12-31
Other Creditors
Current
2,202 GBP2025-12-31
2,022 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
138,657 GBP2025-12-31
90,144 GBP2024-12-31
Creditors
Current
410,418 GBP2025-12-31
322,103 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
6,653 GBP2024-12-31