Property, Plant & Equipment
116,695 GBP2025-12-31
139,079 GBP2024-12-31
Fixed Assets
116,695 GBP2025-12-31
139,079 GBP2024-12-31
Debtors
110,732 GBP2025-12-31
109,064 GBP2024-12-31
Cash at bank and in hand
15,910 GBP2025-12-31
9,125 GBP2024-12-31
Current Assets
126,642 GBP2025-12-31
118,189 GBP2024-12-31
Net Current Assets/Liabilities
-328,055 GBP2025-12-31
-178,307 GBP2024-12-31
Total Assets Less Current Liabilities
-211,360 GBP2025-12-31
-39,228 GBP2024-12-31
Net Assets/Liabilities
-856,959 GBP2025-12-31
-447,477 GBP2024-12-31
Equity
Called up share capital
116 GBP2025-12-31
115 GBP2024-12-31
Share premium
1,426,359 GBP2025-12-31
1,150,848 GBP2024-12-31
Retained earnings (accumulated losses)
-2,283,434 GBP2025-12-31
-1,598,440 GBP2024-12-31
Equity
-856,959 GBP2025-12-31
-447,477 GBP2024-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2025-01-01 ~ 2025-12-31
Average Number of Employees
42025-01-01 ~ 2025-12-31
32024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
159,172 GBP2025-12-31
159,172 GBP2024-12-31
Office equipment
6,086 GBP2025-12-31
6,086 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
165,258 GBP2025-12-31
165,258 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,824 GBP2025-12-31
23,469 GBP2024-12-31
Office equipment
4,739 GBP2025-12-31
2,710 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,563 GBP2025-12-31
26,179 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,355 GBP2025-01-01 ~ 2025-12-31
Office equipment
2,029 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,384 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
115,348 GBP2025-12-31
135,703 GBP2024-12-31
Office equipment
1,347 GBP2025-12-31
3,376 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
275,055 GBP2025-12-31
265,725 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
12,088 GBP2025-12-31
8,967 GBP2024-12-31
Other Creditors
Amounts falling due within one year
20,004 GBP2025-12-31
20,004 GBP2024-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
147,550 GBP2025-12-31
1,800 GBP2024-12-31