Cost of Sales
-120,122 GBP2024-01-01 ~ 2024-12-31
-180,656 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,687,079 GBP2024-01-01 ~ 2024-12-31
-1,516,261 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-266,323 GBP2024-01-01 ~ 2024-12-31
-651,503 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-01-01 ~ 2024-12-31
112,763 GBP2023-01-01 ~ 2023-12-31
-112,763 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-266,323 GBP2024-01-01 ~ 2024-12-31
-538,740 GBP2023-01-01 ~ 2023-12-31
Debtors
348,798 GBP2024-12-31
1,242,899 GBP2023-12-31
Cash at bank and in hand
1,292,056 GBP2024-12-31
1,468,627 GBP2023-12-31
Current Assets
1,640,854 GBP2024-12-31
2,711,526 GBP2023-12-31
Net Current Assets/Liabilities
1,374,937 GBP2024-12-31
1,641,260 GBP2023-12-31
Equity
Called up share capital
2,180,000 GBP2024-12-31
2,180,000 GBP2023-12-31
2,180,000 GBP2022-12-31
Retained earnings (accumulated losses)
-805,063 GBP2024-12-31
-538,740 GBP2023-12-31
4,328,552 GBP2022-12-31
Equity
1,374,937 GBP2024-12-31
1,641,260 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-266,323 GBP2024-01-01 ~ 2024-12-31
-538,740 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-4,328,552 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
19,137 GBP2024-01-01 ~ 2024-12-31
23,546 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Wages/Salaries
191,170 GBP2024-01-01 ~ 2024-12-31
289,694 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
11,083 GBP2024-01-01 ~ 2024-12-31
6,500 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
206,536 GBP2024-01-01 ~ 2024-12-31
307,678 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
160,000 GBP2024-01-01 ~ 2024-12-31
160,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,300 GBP2023-12-31
Computers
9,948 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
13,248 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,300 GBP2023-12-31
Computers
9,948 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,248 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Computers
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
51,239 GBP2024-12-31
116,914 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
112,763 GBP2024-12-31
112,763 GBP2023-12-31
Other Debtors
Current
6,770 GBP2024-12-31
6,770 GBP2023-12-31
Prepayments/Accrued Income
Current
7,623 GBP2024-12-31
51,694 GBP2023-12-31
Trade Creditors/Trade Payables
Current
204,124 GBP2024-12-31
25,818 GBP2023-12-31
Amounts owed to group undertakings
Current
220 GBP2024-12-31
218 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,877 GBP2024-12-31
10,901 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
55,966 GBP2024-12-31
97,168 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,180,000 shares2024-12-31
2,180,000 shares2023-12-31