Average Number of Employees
82024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Turnover/Revenue
65,023 GBP2024-01-01 ~ 2024-12-31
149,579 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
65,023 GBP2024-01-01 ~ 2024-12-31
149,579 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-855,864 GBP2024-01-01 ~ 2024-12-31
-560,033 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-790,841 GBP2024-01-01 ~ 2024-12-31
-410,454 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
848 GBP2024-01-01 ~ 2024-12-31
2,127 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-790,093 GBP2024-01-01 ~ 2024-12-31
-408,327 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-790,093 GBP2024-01-01 ~ 2024-12-31
-403,847 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,021 GBP2024-12-31
5,321 GBP2023-12-31
Fixed Assets
4,021 GBP2024-12-31
5,321 GBP2023-12-31
Debtors
Non-current
3,010,700 GBP2023-12-31
Current
3,088,838 GBP2024-12-31
780,082 GBP2023-12-31
Cash at bank and in hand
284,424 GBP2024-12-31
493,727 GBP2023-12-31
Current Assets
3,373,262 GBP2024-12-31
4,284,509 GBP2023-12-31
Net Current Assets/Liabilities
3,156,981 GBP2024-12-31
3,945,774 GBP2023-12-31
Total Assets Less Current Liabilities
3,161,002 GBP2024-12-31
3,951,095 GBP2023-12-31
Net Assets/Liabilities
3,161,002 GBP2024-12-31
3,951,095 GBP2023-12-31
Equity
Called up share capital
483,594 GBP2024-12-31
483,594 GBP2023-12-31
483,594 GBP2023-01-01
Share premium
520,011 GBP2024-12-31
520,011 GBP2023-12-31
520,011 GBP2023-01-01
Retained earnings (accumulated losses)
2,157,397 GBP2024-12-31
2,947,490 GBP2023-12-31
3,351,337 GBP2023-01-01
Equity
3,161,002 GBP2024-12-31
3,951,095 GBP2023-12-31
4,354,942 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-790,093 GBP2024-01-01 ~ 2024-12-31
-403,847 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
1,612 GBP2024-01-01 ~ 2024-12-31
1,488 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
284,424 GBP2024-12-31
493,727 GBP2023-12-31
467,712 GBP2023-01-01
Audit Fees/Expenses
6,370 GBP2024-01-01 ~ 2024-12-31
6,065 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
257,912 GBP2024-01-01 ~ 2024-12-31
262,906 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
24,836 GBP2024-01-01 ~ 2024-12-31
60,554 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
287,321 GBP2024-01-01 ~ 2024-12-31
328,107 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
76,207 GBP2024-01-01 ~ 2024-12-31
105,000 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-197,523 GBP2024-01-01 ~ 2024-12-31
-102,082 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
287,828 GBP2024-12-31
287,516 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
282,195 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,612 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
283,807 GBP2024-12-31
Property, Plant & Equipment
Office equipment
4,021 GBP2024-12-31
5,321 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,909 GBP2024-12-31
7,484 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,381,564 GBP2024-12-31
1 GBP2023-12-31
Other Debtors
Current
702,287 GBP2024-12-31
768,623 GBP2023-12-31
Prepayments/Accrued Income
Current
78 GBP2024-12-31
3,974 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,445 GBP2024-12-31
5,089 GBP2023-12-31
Corporation Tax Payable
Current
24,772 GBP2024-12-31
11,650 GBP2023-12-31
Taxation/Social Security Payable
Current
65,901 GBP2024-12-31
216,956 GBP2023-12-31
Other Creditors
Current
2,630 GBP2024-12-31
1,476 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
119,533 GBP2024-12-31
103,564 GBP2023-12-31
Creditors
Current
216,281 GBP2024-12-31
338,735 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
483,594 shares2024-12-31
483,594 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,406 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,406 GBP2023-12-31