Turnover/Revenue
2,347,241 GBP2024-01-01 ~ 2024-12-31
6,210,149 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-1,603,269 GBP2024-01-01 ~ 2024-12-31
-5,038,832 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
743,972 GBP2024-01-01 ~ 2024-12-31
1,171,317 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-730,663 GBP2024-01-01 ~ 2024-12-31
-1,375,560 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
13,309 GBP2024-01-01 ~ 2024-12-31
-204,243 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-01-01 ~ 2024-12-31
956 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
13,309 GBP2024-01-01 ~ 2024-12-31
-203,287 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
257,132 GBP2024-01-01 ~ 2024-12-31
-257,132 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
270,441 GBP2024-01-01 ~ 2024-12-31
-203,287 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
270,441 GBP2024-01-01 ~ 2024-12-31
-203,287 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
58,566 GBP2024-12-31
87,544 GBP2023-12-31
Debtors
Current
883,536 GBP2024-12-31
984,998 GBP2023-12-31
Cash at bank and in hand
420,173 GBP2024-12-31
328,293 GBP2023-12-31
Equity
Called up share capital
1,053 GBP2024-12-31
1,053 GBP2023-12-31
1,053 GBP2022-12-31
Share premium
355,637 GBP2024-12-31
355,637 GBP2023-12-31
355,637 GBP2022-12-31
Retained earnings (accumulated losses)
630,502 GBP2024-12-31
360,061 GBP2023-12-31
563,348 GBP2022-12-31
Equity
987,192 GBP2024-12-31
716,751 GBP2023-12-31
920,038 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
270,441 GBP2024-01-01 ~ 2024-12-31
-203,287 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
270,441 GBP2024-01-01 ~ 2024-12-31
-203,287 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
34,411 GBP2024-01-01 ~ 2024-12-31
40,002 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
1392023-01-01 ~ 2023-12-31
Wages/Salaries
0 GBP2024-01-01 ~ 2024-12-31
4,560,546 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
0 GBP2024-01-01 ~ 2024-12-31
273,281 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-01-01 ~ 2024-12-31
29,219 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
3,327 GBP2024-01-01 ~ 2024-12-31
-47,813 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
310,750 GBP2024-12-31
310,750 GBP2023-12-31
Office equipment
27,834 GBP2024-12-31
27,834 GBP2023-12-31
Computers
439,484 GBP2024-12-31
434,051 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
778,068 GBP2024-12-31
772,635 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
268,159 GBP2024-12-31
256,269 GBP2023-12-31
Office equipment
27,834 GBP2024-12-31
27,834 GBP2023-12-31
Computers
423,509 GBP2024-12-31
400,988 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
719,502 GBP2024-12-31
685,091 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,890 GBP2024-01-01 ~ 2024-12-31
Office equipment
0 GBP2024-01-01 ~ 2024-12-31
Computers
22,521 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,411 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
779,875 GBP2024-12-31
942,509 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
20,040 GBP2024-12-31
8,618 GBP2023-12-31
Other Debtors
Current
1,241 GBP2024-12-31
1,241 GBP2023-12-31
Prepayments/Accrued Income
Current
82,380 GBP2024-12-31
32,630 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-12-31
1,743 GBP2023-12-31
Trade Creditors/Trade Payables
Current
261,312 GBP2024-12-31
347,211 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
14,183 GBP2024-12-31
180,748 GBP2023-12-31
Other Creditors
Current
99,588 GBP2024-12-31
87,584 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,053 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1,053 GBP2024-01-01 ~ 2024-12-31
1,053 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
87,099 GBP2024-12-31
138,225 GBP2023-12-31
Between one and five year
137,270 GBP2024-12-31
224,370 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
224,369 GBP2024-12-31
362,595 GBP2023-12-31