Administrative Expenses
-230,282 GBP2024-01-01 ~ 2024-12-31
-220,678 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,314 GBP2024-01-01 ~ 2024-12-31
414 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
67,637 GBP2024-01-01 ~ 2024-12-31
-35,090 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
53,137 GBP2024-01-01 ~ 2024-12-31
-29,522 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,977 GBP2024-12-31
3,969 GBP2023-12-31
Fixed Assets - Investments
19,521 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets
22,498 GBP2024-12-31
3,969 GBP2023-12-31
Debtors
530,608 GBP2024-12-31
361,630 GBP2023-12-31
Current assets - Investments
15,750 GBP2024-12-31
0 GBP2023-12-31
Cash at bank and in hand
20,839 GBP2024-12-31
75,604 GBP2023-12-31
Current Assets
567,197 GBP2024-12-31
437,234 GBP2023-12-31
Net Current Assets/Liabilities
196,939 GBP2024-12-31
162,331 GBP2023-12-31
Total Assets Less Current Liabilities
219,437 GBP2024-12-31
166,300 GBP2023-12-31
Equity
Called up share capital
13,000 GBP2024-12-31
13,000 GBP2023-12-31
13,000 GBP2022-12-31
Retained earnings (accumulated losses)
206,437 GBP2024-12-31
153,300 GBP2023-12-31
182,822 GBP2022-12-31
Equity
219,437 GBP2024-12-31
166,300 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
53,137 GBP2024-01-01 ~ 2024-12-31
-29,522 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Wages/Salaries
10,000 GBP2024-01-01 ~ 2024-12-31
8,000 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
10,000 GBP2024-01-01 ~ 2024-12-31
8,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,581 GBP2023-12-31
Furniture and fittings
7,806 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
19,387 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,636 GBP2024-12-31
7,655 GBP2023-12-31
Furniture and fittings
7,774 GBP2024-12-31
7,763 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,410 GBP2024-12-31
15,418 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
981 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
11 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
992 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,945 GBP2024-12-31
3,926 GBP2023-12-31
Furniture and fittings
32 GBP2024-12-31
43 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
415,251 GBP2024-12-31
264,022 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
5,516 GBP2023-12-31
Other Debtors
Current
2,214 GBP2024-12-31
1,587 GBP2023-12-31
Prepayments/Accrued Income
Current
113,143 GBP2024-12-31
90,505 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
530,608 GBP2024-12-31
361,630 GBP2023-12-31
Trade Creditors/Trade Payables
Current
30,049 GBP2024-12-31
4,597 GBP2023-12-31
Corporation Tax Payable
Current
14,500 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
145,781 GBP2024-12-31
130,881 GBP2023-12-31
Other Creditors
Current
162,778 GBP2024-12-31
127,425 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
17,150 GBP2024-12-31
12,000 GBP2023-12-31
Creditors
Current
370,258 GBP2024-12-31
274,903 GBP2023-12-31