Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Turnover/Revenue
1,548,295 GBP2024-01-01 ~ 2024-12-31
1,485,688 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,058,614 GBP2024-01-01 ~ 2024-12-31
-884,884 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
489,681 GBP2024-01-01 ~ 2024-12-31
600,804 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
32,650 GBP2024-01-01 ~ 2024-12-31
4,872 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
522,331 GBP2024-01-01 ~ 2024-12-31
605,676 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
395,289 GBP2024-01-01 ~ 2024-12-31
462,185 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
928 GBP2024-12-31
1,480 GBP2023-12-31
Debtors
Current
118,376 GBP2024-12-31
60,357 GBP2023-12-31
Cash at bank and in hand
1,631,602 GBP2024-12-31
944,143 GBP2023-12-31
Current Assets
1,749,978 GBP2024-12-31
1,004,500 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-536,497 GBP2024-12-31
Net Current Assets/Liabilities
1,213,481 GBP2024-12-31
817,640 GBP2023-12-31
Total Assets Less Current Liabilities
1,214,409 GBP2024-12-31
819,120 GBP2023-12-31
Net Assets/Liabilities
1,214,409 GBP2024-12-31
819,120 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
40,000 GBP2023-01-01
Retained earnings (accumulated losses)
1,114,409 GBP2024-12-31
719,120 GBP2023-12-31
256,935 GBP2023-01-01
Equity
1,214,409 GBP2024-12-31
819,120 GBP2023-12-31
296,935 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
395,289 GBP2024-01-01 ~ 2024-12-31
462,185 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
60,000 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
60,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
1,271 GBP2024-01-01 ~ 2024-12-31
1,901 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
1,631,602 GBP2024-12-31
944,143 GBP2023-12-31
262,070 GBP2023-01-01
Wages/Salaries
544,752 GBP2024-01-01 ~ 2024-12-31
485,126 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
67,457 GBP2024-01-01 ~ 2024-12-31
59,351 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
624,288 GBP2024-01-01 ~ 2024-12-31
553,142 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
500,660 GBP2024-01-01 ~ 2024-12-31
458,185 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
127,042 GBP2024-01-01 ~ 2024-12-31
143,187 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
19,233 GBP2024-12-31
18,514 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
17,034 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
18,305 GBP2024-12-31
Property, Plant & Equipment
Computers
928 GBP2024-12-31
1,480 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
45,377 GBP2024-12-31
Other Debtors
Current
11,860 GBP2024-12-31
8,524 GBP2023-12-31
Prepayments/Accrued Income
Current
61,139 GBP2024-12-31
51,833 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,362 GBP2024-12-31
18,444 GBP2023-12-31
Corporation Tax Payable
Current
129,612 GBP2024-12-31
143,812 GBP2023-12-31
Taxation/Social Security Payable
Current
251 GBP2024-12-31
Other Creditors
Current
1,026 GBP2024-12-31
1,115 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
399,246 GBP2024-12-31
23,489 GBP2023-12-31
Creditors
Current
536,497 GBP2024-12-31
186,860 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-12-31
100,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31