Cost of Sales
-104,605 GBP2024-01-01 ~ 2024-12-31
-166,099 GBP2022-11-01 ~ 2023-12-31
Administrative Expenses
-713,280 GBP2024-01-01 ~ 2024-12-31
-826,008 GBP2022-11-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
250,527 GBP2024-01-01 ~ 2024-12-31
247,386 GBP2022-11-01 ~ 2023-12-31
Profit/Loss
185,835 GBP2024-01-01 ~ 2024-12-31
179,471 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment
21,945 GBP2024-12-31
29,261 GBP2023-12-31
Debtors
532,979 GBP2024-12-31
246,034 GBP2023-12-31
Cash at bank and in hand
75,494 GBP2024-12-31
212,380 GBP2023-12-31
Current Assets
608,473 GBP2024-12-31
458,414 GBP2023-12-31
Net Current Assets/Liabilities
468,527 GBP2024-12-31
337,961 GBP2023-12-31
Total Assets Less Current Liabilities
490,472 GBP2024-12-31
367,222 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-32,378 GBP2023-12-31
Net Assets/Liabilities
475,679 GBP2024-12-31
334,844 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
50,000 GBP2022-10-31
Retained earnings (accumulated losses)
375,679 GBP2024-12-31
234,844 GBP2023-12-31
55,373 GBP2022-10-31
Equity
475,679 GBP2024-12-31
334,844 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
185,835 GBP2024-01-01 ~ 2024-12-31
179,471 GBP2022-11-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
50,000 GBP2022-11-01 ~ 2023-12-31
Issue of Equity Instruments
50,000 GBP2022-11-01 ~ 2023-12-31
Dividends Paid
-45,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
8,400 GBP2024-01-01 ~ 2024-12-31
7,200 GBP2022-11-01 ~ 2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72022-11-01 ~ 2023-12-31
Wages/Salaries
274,733 GBP2024-01-01 ~ 2024-12-31
326,361 GBP2022-11-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,286 GBP2024-01-01 ~ 2024-12-31
1,875 GBP2022-11-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
300,933 GBP2024-01-01 ~ 2024-12-31
358,926 GBP2022-11-01 ~ 2023-12-31
Director Remuneration
97,806 GBP2024-01-01 ~ 2024-12-31
116,759 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
162,520 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
140,575 GBP2024-12-31
133,259 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,316 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
21,945 GBP2024-12-31
29,261 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
221,534 GBP2024-12-31
204,435 GBP2023-12-31
Other Debtors
Current
305,879 GBP2024-12-31
29,248 GBP2023-12-31
Prepayments/Accrued Income
Current
5,566 GBP2024-12-31
12,351 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
532,979 GBP2024-12-31
246,034 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
15,742 GBP2024-12-31
13,067 GBP2023-12-31
Trade Creditors/Trade Payables
Current
31,227 GBP2024-12-31
22,729 GBP2023-12-31
Corporation Tax Payable
Current
64,692 GBP2024-12-31
67,916 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,792 GBP2024-12-31
8,434 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
20,493 GBP2024-12-31
8,307 GBP2023-12-31
Creditors
Current
139,946 GBP2024-12-31
120,453 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
14,793 GBP2024-12-31
32,378 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,059 GBP2024-12-31
12,333 GBP2023-12-31
Minimum gross finance lease payments owing
32,238 GBP2024-12-31
49,332 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
30,535 GBP2024-12-31
45,445 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,905 GBP2024-12-31
52,572 GBP2023-12-31
Between two and five year
0 GBP2024-12-31
21,905 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,905 GBP2024-12-31
74,477 GBP2023-12-31