Intangible Assets
924 GBP2025-12-31
2,090 GBP2024-12-31
Property, Plant & Equipment
6,329 GBP2025-12-31
12,756 GBP2024-12-31
Fixed Assets
7,253 GBP2025-12-31
14,846 GBP2024-12-31
Debtors
186,188 GBP2025-12-31
79,334 GBP2024-12-31
Cash at bank and in hand
223,897 GBP2025-12-31
63,291 GBP2024-12-31
Current Assets
410,085 GBP2025-12-31
142,625 GBP2024-12-31
Creditors
Current
847,498 GBP2025-12-31
437,490 GBP2024-12-31
Net Current Assets/Liabilities
-437,413 GBP2025-12-31
-294,865 GBP2024-12-31
Total Assets Less Current Liabilities
-430,160 GBP2025-12-31
-280,019 GBP2024-12-31
Creditors
Non-current
746,900 GBP2025-12-31
Net Assets/Liabilities
-1,177,060 GBP2025-12-31
-280,019 GBP2024-12-31
Equity
Called up share capital
32 GBP2025-12-31
29 GBP2024-12-31
Share premium
2,073,355 GBP2025-12-31
1,551,817 GBP2024-12-31
Retained earnings (accumulated losses)
-3,250,447 GBP2025-12-31
-1,831,865 GBP2024-12-31
Equity
-1,177,060 GBP2025-12-31
-280,019 GBP2024-12-31
Average Number of Employees
62025-01-01 ~ 2025-12-31
32024-06-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Other than goodwill
3,500 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,576 GBP2025-12-31
1,410 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,166 GBP2025-01-01 ~ 2025-12-31
Intangible Assets
Other than goodwill
924 GBP2025-12-31
2,090 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,241 GBP2025-12-31
25,075 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,912 GBP2025-12-31
12,319 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,593 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
6,329 GBP2025-12-31
12,756 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
162,526 GBP2025-12-31
71,313 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
23,662 GBP2025-12-31
8,021 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
186,188 GBP2025-12-31
79,334 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
31 GBP2025-12-31
71,440 GBP2024-12-31
Trade Creditors/Trade Payables
Current
290,500 GBP2025-12-31
236,430 GBP2024-12-31
Other Taxation & Social Security Payable
Current
75,120 GBP2025-12-31
925 GBP2024-12-31
Other Creditors
Current
481,847 GBP2025-12-31
128,695 GBP2024-12-31
Non-current
746,900 GBP2025-12-31