Property, Plant & Equipment
36,157 GBP2025-12-31
19,594 GBP2024-12-31
Fixed Assets
36,157 GBP2025-12-31
19,594 GBP2024-12-31
Debtors
617,502 GBP2025-12-31
490,043 GBP2024-12-31
Cash at bank and in hand
680,556 GBP2025-12-31
1,633,703 GBP2024-12-31
Current Assets
1,298,058 GBP2025-12-31
2,123,746 GBP2024-12-31
Net Current Assets/Liabilities
935,771 GBP2025-12-31
1,789,467 GBP2024-12-31
Total Assets Less Current Liabilities
971,928 GBP2025-12-31
1,809,061 GBP2024-12-31
Creditors
Non-current
-57,000 GBP2025-12-31
-192,000 GBP2024-12-31
Net Assets/Liabilities
914,928 GBP2025-12-31
1,617,061 GBP2024-12-31
Equity
Called up share capital
187 GBP2025-12-31
168 GBP2024-12-31
Share premium
9,330,818 GBP2025-12-31
7,328,854 GBP2024-12-31
Retained earnings (accumulated losses)
-8,416,077 GBP2025-12-31
-5,711,961 GBP2024-12-31
Average Number of Employees
222025-01-01 ~ 2025-12-31
162024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,013 GBP2025-12-31
8,013 GBP2024-12-31
Computers
88,009 GBP2025-12-31
54,738 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
96,022 GBP2025-12-31
62,751 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,479 GBP2025-12-31
5,634 GBP2024-12-31
Computers
52,386 GBP2025-12-31
37,523 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,865 GBP2025-12-31
43,157 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,845 GBP2025-01-01 ~ 2025-12-31
Computers
14,863 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,708 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Furniture and fittings
534 GBP2025-12-31
2,379 GBP2024-12-31
Computers
35,623 GBP2025-12-31
17,215 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
55,258 GBP2025-12-31
46,983 GBP2024-12-31
Trade Creditors/Trade Payables
Current
46,949 GBP2025-12-31
75,666 GBP2024-12-31
Amounts owed to group undertakings
Current
108,000 GBP2025-12-31
108,000 GBP2024-12-31
Other Taxation & Social Security Payable
Current
78,037 GBP2025-12-31
49,315 GBP2024-12-31
Amounts owed to group undertakings
Non-current
57,000 GBP2025-12-31
192,000 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,001,408 shares2025-12-31
Nominal value of allotted share capital
Class 1 ordinary share
0.0001 GBP2025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
313,432 shares2025-12-31
Nominal value of allotted share capital
Class 2 ordinary share
0.0001 GBP2025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
559,246 shares2025-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
150,125 GBP2025-12-31
138,000 GBP2024-12-31
Between one and five year
34,500 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
150,125 GBP2025-12-31
172,500 GBP2024-12-31