Average Number of Employees
82025-01-01 ~ 2025-12-31
72024-01-01 ~ 2024-12-31
Property, Plant & Equipment
58,175 GBP2025-12-31
Fixed Assets
58,175 GBP2025-12-31
Debtors
Current
461,280 GBP2025-12-31
169,328 GBP2024-12-31
Cash at bank and in hand
1,351,776 GBP2025-12-31
1,646,332 GBP2024-12-31
Current Assets
1,813,056 GBP2025-12-31
1,815,660 GBP2024-12-31
Creditors
Current, Amounts falling due within one year
-132,309 GBP2025-12-31
Net Current Assets/Liabilities
1,680,747 GBP2025-12-31
1,732,980 GBP2024-12-31
Total Assets Less Current Liabilities
1,738,922 GBP2025-12-31
1,732,980 GBP2024-12-31
Net Assets/Liabilities
1,738,922 GBP2025-12-31
1,732,980 GBP2024-12-31
Equity
Called up share capital
263 GBP2025-12-31
232 GBP2024-12-31
232 GBP2024-01-01
Share premium
2,890,483 GBP2025-12-31
2,089,927 GBP2024-12-31
2,089,927 GBP2024-01-01
Retained earnings (accumulated losses)
-1,151,824 GBP2025-12-31
-357,179 GBP2024-12-31
-505 GBP2024-01-01
Equity
1,738,922 GBP2025-12-31
1,732,980 GBP2024-12-31
2,089,654 GBP2024-01-01
Profit/Loss
Retained earnings (accumulated losses)
-794,645 GBP2025-01-01 ~ 2025-12-31
-356,674 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
-794,645 GBP2025-01-01 ~ 2025-12-31
-356,674 GBP2024-01-01 ~ 2024-12-31
Issue of Equity Instruments
Called up share capital
31 GBP2025-01-01 ~ 2025-12-31
Issue of Equity Instruments
800,587 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,656 GBP2025-12-31
Office equipment
7,686 GBP2025-12-31
Property, Plant & Equipment - Gross Cost
64,342 GBP2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,189 GBP2025-01-01 ~ 2025-12-31
Office equipment, Owned/Freehold
1,978 GBP2025-01-01 ~ 2025-12-31
Owned/Freehold
6,167 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,189 GBP2025-12-31
Office equipment
1,978 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,167 GBP2025-12-31
Property, Plant & Equipment
Plant and equipment
52,467 GBP2025-12-31
Office equipment
5,708 GBP2025-12-31
Other Debtors
Current
283,011 GBP2025-12-31
125,814 GBP2024-12-31
Prepayments/Accrued Income
Current
178,269 GBP2025-12-31
43,514 GBP2024-12-31
Trade Creditors/Trade Payables
Current
41,732 GBP2025-12-31
21,352 GBP2024-12-31
Taxation/Social Security Payable
Current
14,580 GBP2025-12-31
22,707 GBP2024-12-31
Other Creditors
Current
8,405 GBP2025-12-31
9,496 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
67,592 GBP2025-12-31
29,125 GBP2024-12-31
Creditors
Current
132,309 GBP2025-12-31
82,680 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
826,747 shares2025-12-31
826,747 shares2024-12-31
Class 2 ordinary share
473,253 shares2025-12-31
473,253 shares2024-12-31
Class 3 ordinary share
1,111,767 shares2025-12-31
803,849 shares2024-12-31