Intangible Assets
9,594 GBP2025-12-31
13,062 GBP2024-12-31
Property, Plant & Equipment
56,844 GBP2025-12-31
85,853 GBP2024-12-31
Fixed Assets - Investments
1 GBP2025-12-31
1 GBP2024-12-31
Fixed Assets
66,439 GBP2025-12-31
98,916 GBP2024-12-31
Debtors
352,344 GBP2025-12-31
25,383 GBP2024-12-31
Cash at bank and in hand
6,010,598 GBP2025-12-31
2,816,145 GBP2024-12-31
Current Assets
6,362,942 GBP2025-12-31
2,841,528 GBP2024-12-31
Creditors
Amounts falling due within one year
-110,172 GBP2025-12-31
-26,568 GBP2024-12-31
Net Current Assets/Liabilities
6,252,770 GBP2025-12-31
2,814,960 GBP2024-12-31
Total Assets Less Current Liabilities
6,319,209 GBP2025-12-31
2,913,876 GBP2024-12-31
Net Assets/Liabilities
6,307,105 GBP2025-12-31
2,895,159 GBP2024-12-31
Equity
Called up share capital
900 GBP2025-12-31
900 GBP2024-12-31
Share premium
402,650 GBP2025-12-31
402,650 GBP2024-12-31
Retained earnings (accumulated losses)
5,903,555 GBP2025-12-31
2,491,609 GBP2024-12-31
Equity
6,307,105 GBP2025-12-31
2,895,159 GBP2024-12-31
Average Number of Employees
02025-01-01 ~ 2025-12-31
02024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Other than goodwill
34,684 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
25,090 GBP2025-12-31
21,622 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,468 GBP2025-01-01 ~ 2025-12-31
Intangible Assets
Other than goodwill
9,594 GBP2025-12-31
13,062 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,753 GBP2025-12-31
127,114 GBP2024-12-31
Furniture and fittings
52,711 GBP2025-12-31
105,059 GBP2024-12-31
Computers
37,072 GBP2025-12-31
68,057 GBP2024-12-31
Motor vehicles
221 GBP2025-12-31
22,374 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
194,757 GBP2025-12-31
322,604 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-22,361 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
-58,352 GBP2025-01-01 ~ 2025-12-31
Computers
-44,040 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
-22,153 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-146,906 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,080 GBP2025-12-31
80,584 GBP2024-12-31
Furniture and fittings
45,914 GBP2025-12-31
93,747 GBP2024-12-31
Computers
17,720 GBP2025-12-31
47,522 GBP2024-12-31
Motor vehicles
199 GBP2025-12-31
14,898 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,913 GBP2025-12-31
236,751 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,247 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
5,821 GBP2025-01-01 ~ 2025-12-31
Computers
13,673 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
3,802 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,543 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-20,751 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
-53,654 GBP2025-01-01 ~ 2025-12-31
Computers
-43,475 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
-18,501 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-136,381 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
30,673 GBP2025-12-31
46,530 GBP2024-12-31
Furniture and fittings
6,797 GBP2025-12-31
11,312 GBP2024-12-31
Computers
19,352 GBP2025-12-31
20,535 GBP2024-12-31
Motor vehicles
22 GBP2025-12-31
7,476 GBP2024-12-31
Investments in group undertakings and participating interests
1 GBP2025-12-31
1 GBP2024-12-31
Amounts Owed By Related Parties
352,344 GBP2025-12-31
Current
14,188 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
0 GBP2025-12-31
Current, Amounts falling due within one year
11,195 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
352,344 GBP2025-12-31
Current, Amounts falling due within one year
25,383 GBP2024-12-31
Trade Creditors/Trade Payables
Current
13,071 GBP2025-12-31
21,118 GBP2024-12-31
Corporation Tax Payable
Current
46,027 GBP2025-12-31
0 GBP2024-12-31
Other Taxation & Social Security Payable
Current
45,474 GBP2025-12-31
0 GBP2024-12-31
Other Creditors
Current
5,600 GBP2025-12-31
5,450 GBP2024-12-31
Creditors
Current
110,172 GBP2025-12-31
26,568 GBP2024-12-31