Property, Plant & Equipment
8,954 GBP2025-12-31
11,120 GBP2024-12-31
Fixed Assets
8,954 GBP2025-12-31
11,120 GBP2024-12-31
Debtors
202,516 GBP2025-12-31
366,606 GBP2024-12-31
Cash at bank and in hand
3,676 GBP2025-12-31
226,772 GBP2024-12-31
Current Assets
206,192 GBP2025-12-31
593,378 GBP2024-12-31
Net Current Assets/Liabilities
-148,149 GBP2025-12-31
120,820 GBP2024-12-31
Total Assets Less Current Liabilities
-139,195 GBP2025-12-31
131,940 GBP2024-12-31
Net Assets/Liabilities
-589,195 GBP2025-12-31
131,940 GBP2024-12-31
Equity
Called up share capital
15,304 GBP2025-12-31
260 GBP2024-12-31
Share premium
1,822,927 GBP2025-12-31
1,822,927 GBP2024-12-31
Retained earnings (accumulated losses)
-2,427,426 GBP2025-12-31
-1,691,247 GBP2024-12-31
Equity
-589,195 GBP2025-12-31
131,940 GBP2024-12-31
Average Number of Employees
122025-01-01 ~ 2025-12-31
132024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,691 GBP2025-12-31
6,691 GBP2024-12-31
Office equipment
9,413 GBP2025-12-31
9,413 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
16,104 GBP2025-12-31
16,104 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,015 GBP2025-12-31
2,677 GBP2024-12-31
Office equipment
3,135 GBP2025-12-31
2,307 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,150 GBP2025-12-31
4,984 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,338 GBP2025-01-01 ~ 2025-12-31
Office equipment
828 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,166 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
2,676 GBP2025-12-31
4,014 GBP2024-12-31
Office equipment
6,278 GBP2025-12-31
7,106 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
386,725 GBP2025-12-31
453,212 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,908 GBP2025-12-31
11,577 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
-75,704 GBP2025-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
22,412 GBP2025-12-31
7,769 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
300,000 GBP2025-12-31
Net Deferred Tax Liability/Asset
150,000 GBP2025-12-31