Average Number of Employees
52024-10-04 ~ 2025-12-31
02023-10-04 ~ 2024-10-03
Property, Plant & Equipment
603,144 GBP2025-12-31
Fixed Assets
603,144 GBP2025-12-31
Debtors
Current
495,014 GBP2025-12-31
Cash at bank and in hand
2,424,318 GBP2025-12-31
Current Assets
2,919,332 GBP2025-12-31
Creditors
Current, Amounts falling due within one year
-657,505 GBP2025-12-31
Net Current Assets/Liabilities
2,261,827 GBP2025-12-31
Total Assets Less Current Liabilities
2,864,971 GBP2025-12-31
Net Assets/Liabilities
2,864,971 GBP2025-12-31
Equity
Called up share capital
44 GBP2025-12-31
Share premium
4,650,470 GBP2025-12-31
Retained earnings (accumulated losses)
-1,785,543 GBP2025-12-31
Equity
2,864,971 GBP2025-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,785,543 GBP2024-10-04 ~ 2025-12-31
Profit/Loss
-1,785,543 GBP2024-10-04 ~ 2025-12-31
Issue of Equity Instruments
Called up share capital
44 GBP2024-10-04 ~ 2025-12-31
Issue of Equity Instruments
4,650,514 GBP2024-10-04 ~ 2025-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-10-04 ~ 2025-12-31
Office equipment
202024-10-04 ~ 2025-12-31
Computers
332024-10-04 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,675 GBP2025-12-31
Office equipment
697,636 GBP2025-12-31
Computers
12,421 GBP2025-12-31
Property, Plant & Equipment - Gross Cost
718,732 GBP2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
111,736 GBP2024-10-04 ~ 2025-12-31
Computers, Owned/Freehold
2,154 GBP2024-10-04 ~ 2025-12-31
Owned/Freehold
115,588 GBP2024-10-04 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,698 GBP2025-12-31
Office equipment
111,736 GBP2025-12-31
Computers
2,154 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,588 GBP2025-12-31
Property, Plant & Equipment
Furniture and fittings
6,977 GBP2025-12-31
Office equipment
585,900 GBP2025-12-31
Computers
10,267 GBP2025-12-31
Other Debtors
Current
468,060 GBP2025-12-31
Prepayments/Accrued Income
Current
26,954 GBP2025-12-31
Cash and Cash Equivalents
2,424,318 GBP2025-12-31
Trade Creditors/Trade Payables
Current
425,346 GBP2025-12-31
Taxation/Social Security Payable
Current
30,907 GBP2025-12-31
Accrued Liabilities/Deferred Income
Current
201,252 GBP2025-12-31
Creditors
Current
657,505 GBP2025-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
750,000 shares2025-12-31
Par Value of Share
Class 1 ordinary share
0.000012024-10-04 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3,609,018 shares2025-12-31
Par Value of Share
Class 2 ordinary share
0.000012024-10-04 ~ 2025-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,197 GBP2025-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
37,197 GBP2025-12-31