Average Number of Employees
102025-01-01 ~ 2025-12-31
52024-01-01 ~ 2024-12-31
Intangible Assets
92,132 GBP2025-12-31
43,155 GBP2024-12-31
Property, Plant & Equipment
11,774 GBP2025-12-31
12,520 GBP2024-12-31
Fixed Assets - Investments
30,344 GBP2025-12-31
30,344 GBP2024-12-31
Fixed Assets
134,250 GBP2025-12-31
86,019 GBP2024-12-31
Debtors
Current
1,274,503 GBP2025-12-31
660,718 GBP2024-12-31
Cash at bank and in hand
121,298 GBP2025-12-31
2,753,797 GBP2024-12-31
Current Assets
1,395,801 GBP2025-12-31
3,414,515 GBP2024-12-31
Creditors
Current, Amounts falling due within one year
-71,464 GBP2025-12-31
-117,769 GBP2024-12-31
Net Current Assets/Liabilities
1,324,337 GBP2025-12-31
3,296,746 GBP2024-12-31
Total Assets Less Current Liabilities
1,458,587 GBP2025-12-31
3,382,765 GBP2024-12-31
Net Assets/Liabilities
1,458,587 GBP2025-12-31
3,382,765 GBP2024-12-31
Equity
Called up share capital
21 GBP2025-12-31
21 GBP2024-12-31
Share premium
7,611,977 GBP2025-12-31
7,611,977 GBP2024-12-31
Retained earnings (accumulated losses)
-6,153,411 GBP2025-12-31
-4,229,233 GBP2024-12-31
Equity
1,458,587 GBP2025-12-31
3,382,765 GBP2024-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
100,956 GBP2025-12-31
44,400 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
8,824 GBP2025-12-31
1,245 GBP2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
92,132 GBP2025-12-31
43,155 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
16,465 GBP2025-12-31
14,140 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
19,340 GBP2025-12-31
14,140 GBP2024-12-31
Plant and equipment
2,875 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
6,880 GBP2025-12-31
1,620 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,566 GBP2025-12-31
1,620 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
5,260 GBP2025-01-01 ~ 2025-12-31
Owned/Freehold
5,946 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
686 GBP2025-12-31
Property, Plant & Equipment
Plant and equipment
2,189 GBP2025-12-31
Office equipment
9,585 GBP2025-12-31
12,520 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
234,433 GBP2025-12-31
133,180 GBP2024-12-31
Other Debtors
Current
1,010,666 GBP2025-12-31
488,510 GBP2024-12-31
Prepayments/Accrued Income
Current
29,404 GBP2025-12-31
39,028 GBP2024-12-31
Trade Creditors/Trade Payables
Current
29,136 GBP2025-12-31
22,594 GBP2024-12-31
Taxation/Social Security Payable
Current
10,870 GBP2025-12-31
16,680 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
31,458 GBP2025-12-31
78,495 GBP2024-12-31
Creditors
Current
71,464 GBP2025-12-31
117,769 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
163,317 shares2025-12-31
163,317 shares2024-12-31
Par Value of Share
Class 1 ordinary share
0.000012025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
937,660 shares2025-12-31
1,004,072 shares2024-12-31
Par Value of Share
Class 2 ordinary share
0.000012025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
407,325 shares2025-12-31
407,325 shares2024-12-31
Par Value of Share
Class 3 ordinary share
0.000012025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
504,121 shares2025-12-31
504,121 shares2024-12-31
Par Value of Share
Class 4 ordinary share
0.000012025-01-01 ~ 2025-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,813 GBP2025-12-31
39,813 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
39,813 GBP2025-12-31
39,813 GBP2024-12-31