Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
875,165 GBP2024-01-01 ~ 2024-12-31
1,455,409 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-678,573 GBP2024-01-01 ~ 2024-12-31
-936,621 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
196,592 GBP2024-01-01 ~ 2024-12-31
518,788 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-302,311 GBP2024-01-01 ~ 2024-12-31
-525,575 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
232 GBP2024-01-01 ~ 2024-12-31
335 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-179,744 GBP2024-01-01 ~ 2024-12-31
-169,469 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-285,231 GBP2024-01-01 ~ 2024-12-31
-175,921 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-277,110 GBP2024-01-01 ~ 2024-12-31
-151,159 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-277,110 GBP2024-01-01 ~ 2024-12-31
-151,159 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,703 GBP2024-12-31
2,388 GBP2023-12-31
Debtors
136,658 GBP2024-12-31
277,771 GBP2023-12-31
Cash at bank and in hand
850,876 GBP2024-12-31
1,267,878 GBP2023-12-31
Current Assets
987,534 GBP2024-12-31
1,545,649 GBP2023-12-31
Net Current Assets/Liabilities
597,551 GBP2024-12-31
1,349,122 GBP2023-12-31
Total Assets Less Current Liabilities
600,254 GBP2024-12-31
1,351,510 GBP2023-12-31
Creditors
Non-current
-3,727,239 GBP2024-12-31
-4,201,385 GBP2023-12-31
Net Assets/Liabilities
-3,126,985 GBP2024-12-31
-2,849,875 GBP2023-12-31
Equity
Called up share capital
1,000,000 GBP2024-12-31
1,000,000 GBP2023-12-31
1,000,000 GBP2022-12-31
Retained earnings (accumulated losses)
-4,126,985 GBP2024-12-31
-3,849,875 GBP2023-12-31
-3,698,716 GBP2022-12-31
Equity
-3,126,985 GBP2024-12-31
-2,849,875 GBP2023-12-31
-2,698,716 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-277,110 GBP2024-01-01 ~ 2024-12-31
-151,159 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
187,014 GBP2024-01-01 ~ 2024-12-31
153,508 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
17,370 GBP2024-01-01 ~ 2024-12-31
14,150 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
8,200 GBP2024-01-01 ~ 2024-12-31
4,538 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
212,584 GBP2024-01-01 ~ 2024-12-31
172,196 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Director Remuneration
75,000 GBP2024-01-01 ~ 2024-12-31
62,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,395 GBP2024-01-01 ~ 2024-12-31
1,377 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
6,000 GBP2024-01-01 ~ 2024-12-31
6,000 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
-8,200 GBP2024-01-01 ~ 2024-12-31
-24,810 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
28,991 GBP2024-12-31
27,281 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
26,288 GBP2024-12-31
24,893 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,395 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
2,703 GBP2024-12-31
2,388 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
64,598 GBP2024-12-31
189,915 GBP2023-12-31
Other Debtors
Current
5,242 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
46,495 GBP2024-12-31
38,294 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
8,039 GBP2024-12-31
1,076 GBP2023-12-31
Prepayments/Accrued Income
Current
31,228 GBP2023-12-31
Prepayments
Current
15,544 GBP2024-12-31
10,804 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
134,676 GBP2024-12-31
Amounts falling due within one year, Current
276,559 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,000 GBP2024-12-31
2 GBP2023-12-31
Amounts owed to group undertakings
Current
284,291 GBP2024-12-31
Other Taxation & Social Security Payable
Current
5,844 GBP2024-12-31
4,142 GBP2023-12-31
Other Creditors
Current
5,586 GBP2024-12-31
6,387 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
82,586 GBP2024-12-31
167,260 GBP2023-12-31
Accrued Liabilities
Current
8,000 GBP2024-12-31
18,139 GBP2023-12-31
Amounts owed to group undertakings
Non-current
3,727,239 GBP2024-12-31
4,201,385 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
833,334 shares2024-12-31
Class 2 ordinary share
166,666 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-277,110 GBP2024-01-01 ~ 2024-12-31