Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
1,559,844 GBP2024-01-01 ~ 2024-12-31
1,432,944 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
1,126,006 GBP2024-01-01 ~ 2024-12-31
1,106,887 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
433,838 GBP2024-01-01 ~ 2024-12-31
326,057 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
287,714 GBP2024-01-01 ~ 2024-12-31
386,207 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
204,031 GBP2024-01-01 ~ 2024-12-31
-60,150 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,383 GBP2024-01-01 ~ 2024-12-31
4,232 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
2,997 GBP2024-01-01 ~ 2024-12-31
6,747 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
202,417 GBP2024-01-01 ~ 2024-12-31
-62,665 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,454 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
199,963 GBP2024-01-01 ~ 2024-12-31
-62,665 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
6,648 GBP2024-12-31
1,424 GBP2023-12-31
Debtors
846,150 GBP2024-12-31
838,477 GBP2023-12-31
Cash at bank and in hand
208,673 GBP2024-12-31
162,526 GBP2023-12-31
Current Assets
1,054,823 GBP2024-12-31
1,001,003 GBP2023-12-31
Creditors
Current
293,350 GBP2024-12-31
366,269 GBP2023-12-31
Net Current Assets/Liabilities
761,473 GBP2024-12-31
634,734 GBP2023-12-31
Total Assets Less Current Liabilities
768,121 GBP2024-12-31
636,158 GBP2023-12-31
Equity
Called up share capital
25,000 GBP2024-12-31
25,000 GBP2023-12-31
25,000 GBP2022-12-31
Share premium
5,000 GBP2024-12-31
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Retained earnings (accumulated losses)
738,121 GBP2024-12-31
606,158 GBP2023-12-31
847,443 GBP2022-12-31
Equity
768,121 GBP2024-12-31
636,158 GBP2023-12-31
877,443 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-68,000 GBP2024-01-01 ~ 2024-12-31
-178,620 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-68,000 GBP2024-01-01 ~ 2024-12-31
-178,620 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
199,963 GBP2024-01-01 ~ 2024-12-31
-62,665 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
199,963 GBP2024-01-01 ~ 2024-12-31
-62,665 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Director Remuneration
25,140 GBP2024-01-01 ~ 2024-12-31
25,140 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
4,353 GBP2024-01-01 ~ 2024-12-31
2,157 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
2,454 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Computers
1,013,899 GBP2024-12-31
1,004,322 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,007,251 GBP2024-12-31
1,002,898 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,353 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
6,648 GBP2024-12-31
1,424 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
406,058 GBP2024-12-31
400,377 GBP2023-12-31
Other Debtors
Current
600 GBP2023-12-31
Prepayments
Current
2,592 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
846,150 GBP2024-12-31
838,477 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
25,665 GBP2024-12-31
34,723 GBP2023-12-31
Trade Creditors/Trade Payables
Current
220,609 GBP2024-12-31
264,966 GBP2023-12-31
Corporation Tax Payable
Current
2,454 GBP2024-12-31
Other Taxation & Social Security Payable
Current
16,210 GBP2024-12-31
7,494 GBP2023-12-31
Other Creditors
Current
1,593 GBP2024-12-31
1,961 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
26,819 GBP2024-12-31
57,125 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31
Class 2 ordinary share
10,000 shares2024-12-31
Class 3 ordinary share
5,000 shares2024-12-31