Intangible Assets
21,000 GBP2024-12-31
Property, Plant & Equipment
1,477 GBP2024-12-31
Fixed Assets
22,477 GBP2024-12-31
Total Inventories
420 GBP2024-12-31
Debtors
2,269 GBP2025-10-31
21,084 GBP2024-12-31
Cash at bank and in hand
27,070 GBP2025-10-31
68,620 GBP2024-12-31
Current Assets
29,339 GBP2025-10-31
90,124 GBP2024-12-31
Net Current Assets/Liabilities
27,605 GBP2025-10-31
85,436 GBP2024-12-31
Total Assets Less Current Liabilities
27,605 GBP2025-10-31
107,913 GBP2024-12-31
Net Assets/Liabilities
27,605 GBP2025-10-31
107,913 GBP2024-12-31
Equity
Called up share capital
12,400 GBP2025-10-31
12,400 GBP2024-12-31
Share premium
1,215,196 GBP2025-10-31
1,215,196 GBP2024-12-31
Retained earnings (accumulated losses)
-1,199,991 GBP2025-10-31
-1,119,683 GBP2024-12-31
Average Number of Employees
12025-01-01 ~ 2025-10-31
142024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Development expenditure
35,000 GBP2024-12-31
Intangible Assets - Gross Cost
36,635 GBP2024-12-31
Intangible assets - Disposals
-36,635 GBP2025-01-01 ~ 2025-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
14,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
15,635 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
7,000 GBP2025-01-01 ~ 2025-10-31
Intangible Assets - Increase From Amortisation Charge for Year
7,000 GBP2025-01-01 ~ 2025-10-31
Intangible Assets
Development expenditure
21,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
99 GBP2024-12-31
Computers
2,527 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
2,626 GBP2024-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-99 GBP2025-01-01 ~ 2025-10-31
Computers
-2,527 GBP2025-01-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-2,626 GBP2025-01-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
44 GBP2024-12-31
Computers
1,105 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,149 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13 GBP2025-01-01 ~ 2025-10-31
Computers
355 GBP2025-01-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
368 GBP2025-01-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-57 GBP2025-01-01 ~ 2025-10-31
Computers
-1,460 GBP2025-01-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,517 GBP2025-01-01 ~ 2025-10-31
Property, Plant & Equipment
Furniture and fittings
55 GBP2024-12-31
Computers
1,422 GBP2024-12-31
Other types of inventories not specified separately
420 GBP2024-12-31
Prepayments/Accrued Income
Current
16,425 GBP2024-12-31
Other Debtors
Current
103 GBP2025-10-31
Amount of value-added tax that is recoverable
Current
134 GBP2024-12-31
Other Taxation & Social Security Payable
Current
2,166 GBP2025-10-31
4,525 GBP2024-12-31
Amount of value-added tax that is payable
Current
520 GBP2025-10-31
Other Creditors
Current
38 GBP2025-10-31
2,395 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
1,176 GBP2025-10-31
2,293 GBP2024-12-31