Property, Plant & Equipment
5,214 GBP2025-12-31
4,070 GBP2024-12-31
Debtors
567,686 GBP2025-12-31
321,018 GBP2024-12-31
Cash at bank and in hand
70,232 GBP2025-12-31
1,296,025 GBP2024-12-31
Current Assets
637,918 GBP2025-12-31
1,617,043 GBP2024-12-31
Creditors
Current
411,100 GBP2025-12-31
181,682 GBP2024-12-31
Net Current Assets/Liabilities
226,818 GBP2025-12-31
1,435,361 GBP2024-12-31
Total Assets Less Current Liabilities
232,032 GBP2025-12-31
1,439,431 GBP2024-12-31
Creditors
Non-current
721,127 GBP2025-12-31
686,788 GBP2024-12-31
Net Assets/Liabilities
-489,095 GBP2025-12-31
752,643 GBP2024-12-31
Equity
Called up share capital
3,456 GBP2025-12-31
3,449 GBP2024-12-31
Share premium
3,389,330 GBP2025-12-31
3,389,330 GBP2024-12-31
Capital redemption reserve
-19,381 GBP2025-12-31
-19,381 GBP2024-12-31
Retained earnings (accumulated losses)
-3,862,500 GBP2025-12-31
-2,620,755 GBP2024-12-31
Equity
-489,095 GBP2025-12-31
752,643 GBP2024-12-31
Average Number of Employees
32025-01-01 ~ 2025-12-31
22024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,007 GBP2025-12-31
740 GBP2024-12-31
Computers
9,327 GBP2025-12-31
6,233 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
10,334 GBP2025-12-31
6,973 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
358 GBP2025-12-31
66 GBP2024-12-31
Computers
4,762 GBP2025-12-31
2,837 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,120 GBP2025-12-31
2,903 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
292 GBP2025-01-01 ~ 2025-12-31
Computers
1,925 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,217 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Improvements to leasehold property
649 GBP2025-12-31
674 GBP2024-12-31
Computers
4,565 GBP2025-12-31
3,396 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
198,018 GBP2025-12-31
Other Debtors
Current, Amounts falling due within one year
369,668 GBP2025-12-31
Amounts falling due within one year, Current
321,018 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
567,686 GBP2025-12-31
Amounts falling due within one year, Current
321,018 GBP2024-12-31
Trade Creditors/Trade Payables
Current
258,471 GBP2025-12-31
94,911 GBP2024-12-31
Other Taxation & Social Security Payable
Current
22,895 GBP2025-12-31
80,805 GBP2024-12-31
Other Creditors
Current
129,734 GBP2025-12-31
5,966 GBP2024-12-31
Non-current
721,127 GBP2025-12-31
686,788 GBP2024-12-31