Par Value of Share
Class 1 ordinary share
1002024-01-01 ~ 2024-12-31
Turnover/Revenue
191,794 GBP2024-01-01 ~ 2024-12-31
191,612 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
397,806 GBP2024-01-01 ~ 2024-12-31
419,247 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-206,012 GBP2024-01-01 ~ 2024-12-31
-229,123 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
18,650 GBP2024-01-01 ~ 2024-12-31
17,755 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-187,362 GBP2024-01-01 ~ 2024-12-31
-211,368 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-187,362 GBP2024-01-01 ~ 2024-12-31
-211,368 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-187,362 GBP2024-01-01 ~ 2024-12-31
-211,368 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
80 GBP2024-12-31
160 GBP2023-12-31
Debtors
82,680 GBP2024-12-31
90,975 GBP2023-12-31
Cash at bank and in hand
756,669 GBP2024-12-31
955,665 GBP2023-12-31
Current Assets
839,349 GBP2024-12-31
1,046,640 GBP2023-12-31
Creditors
Current
10,504 GBP2024-12-31
30,513 GBP2023-12-31
Net Current Assets/Liabilities
828,845 GBP2024-12-31
1,016,127 GBP2023-12-31
Total Assets Less Current Liabilities
828,925 GBP2024-12-31
1,016,287 GBP2023-12-31
Equity
Called up share capital
2,100,000 GBP2024-12-31
2,100,000 GBP2023-12-31
2,100,000 GBP2022-12-31
Retained earnings (accumulated losses)
-1,271,075 GBP2024-12-31
-1,083,713 GBP2023-12-31
-872,345 GBP2022-12-31
Equity
828,925 GBP2024-12-31
1,016,287 GBP2023-12-31
1,227,655 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-187,362 GBP2024-01-01 ~ 2024-12-31
-211,368 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
224,800 GBP2024-01-01 ~ 2024-12-31
249,520 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
6,585 GBP2024-01-01 ~ 2024-12-31
11,423 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
8,375 GBP2024-01-01 ~ 2024-12-31
10,150 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
239,760 GBP2024-01-01 ~ 2024-12-31
271,093 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Director Remuneration
103,667 GBP2024-01-01 ~ 2024-12-31
147,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
80 GBP2024-01-01 ~ 2024-12-31
80 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
10,000 GBP2024-01-01 ~ 2024-12-31
10,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,893 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,813 GBP2024-12-31
10,733 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
80 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
80 GBP2024-12-31
160 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
48,328 GBP2024-12-31
48,138 GBP2023-12-31
Other Debtors
Current
5,042 GBP2024-12-31
17,466 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
8,491 GBP2024-12-31
3,672 GBP2023-12-31
Prepayments/Accrued Income
Current
6,875 GBP2024-12-31
8,418 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
82,680 GBP2024-12-31
90,975 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,817 GBP2024-12-31
10,059 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,672 GBP2024-12-31
8,798 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,015 GBP2024-12-31
1,656 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
21,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-187,362 GBP2024-01-01 ~ 2024-12-31