Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Class 2 ordinary share
02024-01-01 ~ 2024-12-31
Turnover/Revenue
82,494 GBP2024-01-01 ~ 2024-12-31
Administrative Expenses
208,637 GBP2024-01-01 ~ 2024-12-31
86,828 GBP2022-12-01 ~ 2023-12-31
Operating Profit/Loss
-126,143 GBP2024-01-01 ~ 2024-12-31
-86,828 GBP2022-12-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
27 GBP2024-01-01 ~ 2024-12-31
10 GBP2022-12-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
1,097 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
-127,213 GBP2024-01-01 ~ 2024-12-31
-86,818 GBP2022-12-01 ~ 2023-12-31
Profit/Loss
-127,213 GBP2024-01-01 ~ 2024-12-31
-86,818 GBP2022-12-01 ~ 2023-12-31
Comprehensive Income/Expense
-127,213 GBP2024-01-01 ~ 2024-12-31
-86,818 GBP2022-12-01 ~ 2023-12-31
Property, Plant & Equipment
156 GBP2024-12-31
604 GBP2023-12-31
Debtors
796,938 GBP2024-12-31
650,530 GBP2023-12-31
Cash at bank and in hand
17,906 GBP2024-12-31
3 GBP2023-12-31
Current Assets
814,844 GBP2024-12-31
650,533 GBP2023-12-31
Creditors
Current
935,130 GBP2024-12-31
644,054 GBP2023-12-31
Net Current Assets/Liabilities
-120,286 GBP2024-12-31
6,479 GBP2023-12-31
Total Assets Less Current Liabilities
-120,130 GBP2024-12-31
7,083 GBP2023-12-31
Equity
Called up share capital
2,180,000 GBP2024-12-31
2,180,000 GBP2023-12-31
2,180,000 GBP2022-11-30
Retained earnings (accumulated losses)
-2,332,630 GBP2024-12-31
-2,205,417 GBP2023-12-31
-2,118,599 GBP2022-11-30
Equity
-120,130 GBP2024-12-31
7,083 GBP2023-12-31
93,901 GBP2022-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-127,213 GBP2024-01-01 ~ 2024-12-31
-86,818 GBP2022-12-01 ~ 2023-12-31
Wages/Salaries
56,583 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
Director Remuneration
56,583 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
448 GBP2024-01-01 ~ 2024-12-31
612 GBP2022-12-01 ~ 2023-12-31
Audit Fees/Expenses
28,450 GBP2024-01-01 ~ 2024-12-31
15,000 GBP2022-12-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-31,803 GBP2024-01-01 ~ 2024-12-31
-16,495 GBP2022-12-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
1,342 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,186 GBP2024-12-31
738 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
448 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
156 GBP2024-12-31
604 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
71,886 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
970 GBP2023-12-31
Prepayments/Accrued Income
Current
7,530 GBP2024-12-31
339 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
796,938 GBP2024-12-31
Amounts falling due within one year, Current
650,530 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
49,046 GBP2024-12-31
49,046 GBP2023-12-31
Trade Creditors/Trade Payables
Current
61,915 GBP2024-12-31
58,975 GBP2023-12-31
Other Taxation & Social Security Payable
Current
46,656 GBP2024-12-31
48,159 GBP2023-12-31
Other Creditors
Current
292,364 GBP2024-12-31
289,688 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
50,354 GBP2024-12-31
39,264 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
49,046 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,700,000 shares2024-12-31
Class 2 ordinary share
10,100,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-127,213 GBP2024-01-01 ~ 2024-12-31