Property, Plant & Equipment
10,002 GBP2025-12-31
3,525 GBP2024-12-31
Debtors
50,121 GBP2025-12-31
6,898 GBP2024-12-31
Cash at bank and in hand
1,816,147 GBP2025-12-31
1,021,791 GBP2024-12-31
Current Assets
1,866,268 GBP2025-12-31
1,028,689 GBP2024-12-31
Net Current Assets/Liabilities
1,858,760 GBP2025-12-31
1,017,528 GBP2024-12-31
Total Assets Less Current Liabilities
1,868,762 GBP2025-12-31
1,021,053 GBP2024-12-31
Creditors
Amounts falling due after one year
-1,456,343 GBP2025-12-31
Net Assets/Liabilities
412,419 GBP2025-12-31
1,021,053 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,233 GBP2025-12-31
247 GBP2024-12-31
Computers
11,086 GBP2025-12-31
3,468 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
12,319 GBP2025-12-31
3,715 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
184 GBP2025-12-31
30 GBP2024-12-31
Computers
2,133 GBP2025-12-31
160 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,317 GBP2025-12-31
190 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
154 GBP2025-01-01 ~ 2025-12-31
Computers
1,973 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,127 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Furniture and fittings
1,049 GBP2025-12-31
217 GBP2024-12-31
Computers
8,953 GBP2025-12-31
3,308 GBP2024-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,797 GBP2025-12-31
2,845 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
46,381 GBP2025-12-31
4,053 GBP2024-12-31
Other Debtors
Amounts falling due within one year
1,943 GBP2025-12-31
Debtors
Amounts falling due within one year
50,121 GBP2025-12-31
6,898 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,248 GBP2025-12-31
588 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
3,887 GBP2024-12-31
Other Creditors
Amounts falling due within one year
255 GBP2025-12-31
255 GBP2024-12-31
Loans received from directors
Amounts falling due within one year
6,005 GBP2025-12-31
6,431 GBP2024-12-31
Other Creditors
Amounts falling due after one year
1,456,343 GBP2025-12-31
Average Number of Employees
12025-01-01 ~ 2025-12-31
12024-01-01 ~ 2024-12-31