Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Turnover/Revenue
3,473,560 GBP2024-01-01 ~ 2024-12-31
3,867,929 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,483,087 GBP2024-01-01 ~ 2024-12-31
-3,880,917 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-9,527 GBP2024-01-01 ~ 2024-12-31
-12,988 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
14,070 GBP2024-01-01 ~ 2024-12-31
12,988 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
4,543 GBP2024-01-01 ~ 2024-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-4,543 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
179,022 GBP2024-12-31
453,222 GBP2023-12-31
Property, Plant & Equipment
1,261 GBP2024-12-31
1,261 GBP2023-12-31
Fixed Assets
180,283 GBP2024-12-31
454,483 GBP2023-12-31
Debtors
Non-current
255,541 GBP2024-12-31
257,610 GBP2023-12-31
Current
57,882 GBP2024-12-31
58,171 GBP2023-12-31
Cash at bank and in hand
2,020,346 GBP2024-12-31
1,169,066 GBP2023-12-31
Current Assets
2,333,769 GBP2024-12-31
1,484,847 GBP2023-12-31
Net Current Assets/Liabilities
1,519,258 GBP2024-12-31
-42,721 GBP2023-12-31
Total Assets Less Current Liabilities
1,699,541 GBP2024-12-31
411,762 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-329,262 GBP2023-12-31
Net Assets/Liabilities
1,322,500 GBP2024-12-31
82,500 GBP2023-12-31
Equity
Called up share capital
522,500 GBP2024-12-31
82,500 GBP2023-12-31
82,500 GBP2023-01-01
Share premium
800,000 GBP2024-12-31
Equity
1,322,500 GBP2024-12-31
82,500 GBP2023-12-31
82,500 GBP2023-01-01
Issue of Equity Instruments
Called up share capital
440,000 GBP2024-01-01 ~ 2024-12-31
Issue of Equity Instruments
1,240,000 GBP2024-01-01 ~ 2024-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
440,000 GBP2024-01-01 ~ 2024-12-31
Equity - Income/Expense Recognised Directly
1,240,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332024-01-01 ~ 2024-12-31
Office equipment
332024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Computer software
1,096,794 GBP2024-12-31
1,096,794 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,891 GBP2024-12-31
1,891 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
630 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
630 GBP2024-12-31
Property, Plant & Equipment
Office equipment
1,261 GBP2024-12-31
1,261 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
44,775 GBP2024-12-31
42,706 GBP2023-12-31
Other Debtors
Current
11,707 GBP2024-12-31
9,211 GBP2023-12-31
Prepayments/Accrued Income
Current
1,400 GBP2024-12-31
6,254 GBP2023-12-31
Amounts owed to group undertakings
Current
44,776 GBP2024-12-31
56,784 GBP2023-12-31
Corporation Tax Payable
Current
1,295 GBP2024-12-31
1,295 GBP2023-12-31
Taxation/Social Security Payable
Current
40,566 GBP2024-12-31
25,351 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
727,874 GBP2024-12-31
1,444,138 GBP2023-12-31
Creditors
Current
814,511 GBP2024-12-31
1,527,568 GBP2023-12-31
Amounts owed to group undertakings
Non-current
39,000 GBP2024-12-31
39,000 GBP2023-12-31
Creditors
Non-current
377,041 GBP2024-12-31
329,262 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
522,500 shares2024-12-31
82,500 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31