Average Number of Employees
42025-01-01 ~ 2025-12-31
42024-01-01 ~ 2024-12-31
Property, Plant & Equipment
52,560 GBP2025-12-31
27,907 GBP2024-12-31
Fixed Assets - Investments
304,457 GBP2025-12-31
Fixed Assets
357,017 GBP2025-12-31
27,907 GBP2024-12-31
Total Inventories
90,837 GBP2025-12-31
30,000 GBP2024-12-31
Debtors
Current
436,851 GBP2025-12-31
130,612 GBP2024-12-31
Cash at bank and in hand
51,702 GBP2025-12-31
287,378 GBP2024-12-31
Current Assets
579,390 GBP2025-12-31
447,990 GBP2024-12-31
Net Current Assets/Liabilities
395,991 GBP2025-12-31
349,640 GBP2024-12-31
Total Assets Less Current Liabilities
753,008 GBP2025-12-31
377,547 GBP2024-12-31
Net Assets/Liabilities
753,008 GBP2025-12-31
377,547 GBP2024-12-31
Equity
Called up share capital
107 GBP2025-12-31
106 GBP2024-12-31
Share premium
451,104 GBP2025-12-31
375,166 GBP2024-12-31
Retained earnings (accumulated losses)
301,797 GBP2025-12-31
2,275 GBP2024-12-31
Equity
753,008 GBP2025-12-31
377,547 GBP2024-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252025-01-01 ~ 2025-12-31
Computers
252025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
37,438 GBP2025-12-31
5,556 GBP2024-12-31
Computers
43,353 GBP2025-12-31
37,657 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
80,791 GBP2025-12-31
43,213 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
7,603 GBP2025-12-31
1,636 GBP2024-12-31
Computers
20,628 GBP2025-12-31
13,669 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,231 GBP2025-12-31
15,305 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
5,967 GBP2025-01-01 ~ 2025-12-31
Computers, Owned/Freehold
6,959 GBP2025-01-01 ~ 2025-12-31
Owned/Freehold
12,926 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Office equipment
29,835 GBP2025-12-31
3,920 GBP2024-12-31
Computers
22,725 GBP2025-12-31
23,987 GBP2024-12-31
Finished Goods/Goods for Resale
90,837 GBP2025-12-31
30,000 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
211,062 GBP2025-12-31
93,218 GBP2024-12-31
Other Debtors
Current
25,789 GBP2025-12-31
37,394 GBP2024-12-31
Prepayments/Accrued Income
Current
200,000 GBP2025-12-31
Bank Overdrafts
-523 GBP2025-12-31
Cash and Cash Equivalents
51,179 GBP2025-12-31
287,378 GBP2024-12-31
Bank Overdrafts
Current
523 GBP2025-12-31
Corporation Tax Payable
Current
125,550 GBP2025-12-31
9,035 GBP2024-12-31
Taxation/Social Security Payable
Current
9,462 GBP2025-12-31
2,548 GBP2024-12-31
Other Creditors
Current
43,864 GBP2025-12-31
82,817 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
4,000 GBP2025-12-31
3,950 GBP2024-12-31
Creditors
Current
183,399 GBP2025-12-31
98,350 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,522 shares2025-12-31
10,469 shares2024-12-31
Par Value of Share
Class 1 ordinary share
0.012025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
164 shares2025-12-31
164 shares2024-12-31
Par Value of Share
Class 2 ordinary share
0.012025-01-01 ~ 2025-12-31