Intangible Assets
24,263 GBP2025-12-31
26,959 GBP2024-12-31
Property, Plant & Equipment
10,004 GBP2025-12-31
10,959 GBP2024-12-31
Fixed Assets
34,267 GBP2025-12-31
37,918 GBP2024-12-31
Debtors
1,196,361 GBP2025-12-31
964,166 GBP2024-12-31
Cash at bank and in hand
20,421 GBP2025-12-31
16,705 GBP2024-12-31
Current Assets
1,216,782 GBP2025-12-31
980,871 GBP2024-12-31
Net Current Assets/Liabilities
-1,228,734 GBP2025-12-31
-837,775 GBP2024-12-31
Total Assets Less Current Liabilities
-1,194,467 GBP2025-12-31
-799,857 GBP2024-12-31
Equity
Called up share capital
15,000 GBP2025-12-31
15,000 GBP2024-12-31
Retained earnings (accumulated losses)
-1,209,467 GBP2025-12-31
-814,857 GBP2024-12-31
Equity
-1,194,467 GBP2025-12-31
-799,857 GBP2024-12-31
Average Number of Employees
12025-01-01 ~ 2025-12-31
12024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Computer software
30,000 GBP2024-12-31
Intangible Assets - Gross Cost
33,600 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
9,337 GBP2025-12-31
6,641 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,696 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,011 GBP2025-12-31
17,011 GBP2024-12-31
Furniture and fittings
987 GBP2025-12-31
511 GBP2024-12-31
Computers
3,758 GBP2025-12-31
1,090 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
21,756 GBP2025-12-31
18,612 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,107 GBP2025-12-31
6,705 GBP2024-12-31
Furniture and fittings
449 GBP2025-12-31
267 GBP2024-12-31
Computers
1,196 GBP2025-12-31
681 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,752 GBP2025-12-31
7,653 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,402 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
182 GBP2025-01-01 ~ 2025-12-31
Computers
515 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,099 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
6,904 GBP2025-12-31
10,306 GBP2024-12-31
Furniture and fittings
538 GBP2025-12-31
244 GBP2024-12-31
Computers
2,562 GBP2025-12-31
409 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
1,752 GBP2025-12-31
1,776 GBP2024-12-31
Amounts Owed By Related Parties
1,174,833 GBP2025-12-31
Current
945,586 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
19,776 GBP2025-12-31
16,804 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
1,196,361 GBP2025-12-31
964,166 GBP2024-12-31
Trade Creditors/Trade Payables
Current
65 GBP2025-12-31
12,931 GBP2024-12-31
Amounts owed to group undertakings
Current
12 GBP2025-12-31
12 GBP2024-12-31
Other Creditors
Current
2,445,439 GBP2025-12-31
1,805,703 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,000 shares2025-12-31
15,000 shares2024-12-31