Property, Plant & Equipment
707 GBP2025-12-31
1,010 GBP2024-12-31
Debtors
385,738 GBP2025-12-31
29,009 GBP2024-12-31
Cash at bank and in hand
532,746 GBP2025-12-31
1,762,230 GBP2024-12-31
Current Assets
918,484 GBP2025-12-31
1,791,239 GBP2024-12-31
Net Current Assets/Liabilities
647,294 GBP2025-12-31
1,690,978 GBP2024-12-31
Net Assets/Liabilities
648,001 GBP2025-12-31
1,691,988 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Computers
1,367 GBP2025-12-31
1,233 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
660 GBP2025-12-31
223 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
437 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Computers
707 GBP2025-12-31
1,010 GBP2024-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,007 GBP2025-12-31
6,293 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
148,550 GBP2025-12-31
Prepayments/Accrued Income
Amounts falling due within one year
22,229 GBP2025-12-31
10,764 GBP2024-12-31
Other Debtors
Amounts falling due within one year
211,952 GBP2025-12-31
11,952 GBP2024-12-31
Debtors
Amounts falling due within one year
385,738 GBP2025-12-31
29,009 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,848 GBP2025-12-31
18,711 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
17,428 GBP2025-12-31
19,636 GBP2024-12-31
Other Creditors
Amounts falling due within one year
1,158 GBP2025-12-31
1,762 GBP2024-12-31
Loans received from directors
Amounts falling due within one year
29,800 GBP2025-12-31
29,800 GBP2024-12-31
Accrued Liabilities
Amounts falling due within one year
48,847 GBP2025-12-31
30,352 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,534 GBP2025-12-31
24,269 GBP2024-12-31
Between one and five year
12,249 GBP2025-12-31
16,795 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
41,783 GBP2025-12-31
41,064 GBP2024-12-31
Average Number of Employees
72025-01-01 ~ 2025-12-31
52023-08-26 ~ 2024-12-31