Turnover/Revenue
423,211 GBP2024-01-01 ~ 2024-12-31
404,056 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
423,211 GBP2024-01-01 ~ 2024-12-31
404,056 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-680,626 GBP2024-01-01 ~ 2024-12-31
-722,203 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-257,415 GBP2024-01-01 ~ 2024-12-31
-318,147 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
582 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-257,415 GBP2024-01-01 ~ 2024-12-31
-317,565 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,919 GBP2024-12-31
2,549 GBP2023-12-31
Fixed Assets
3,919 GBP2024-12-31
2,549 GBP2023-12-31
Debtors
129,085 GBP2024-12-31
337,010 GBP2023-12-31
Cash at bank and in hand
944,953 GBP2024-12-31
1,342,646 GBP2023-12-31
Current Assets
1,074,038 GBP2024-12-31
1,679,656 GBP2023-12-31
Net Current Assets/Liabilities
528,182 GBP2024-12-31
786,967 GBP2023-12-31
Total Assets Less Current Liabilities
532,101 GBP2024-12-31
789,516 GBP2023-12-31
Net Assets/Liabilities
532,101 GBP2024-12-31
789,516 GBP2023-12-31
Equity
Called up share capital
60,000 GBP2024-12-31
60,000 GBP2023-12-31
Retained earnings (accumulated losses)
472,101 GBP2024-12-31
729,516 GBP2023-12-31
Average number of employees in administration and support functions
42024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
199 GBP2024-12-31
199 GBP2023-12-31
Computers
9,203 GBP2024-12-31
6,172 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
9,402 GBP2024-12-31
6,371 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58 GBP2024-12-31
8 GBP2023-12-31
Computers
5,425 GBP2024-12-31
3,814 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,483 GBP2024-12-31
3,822 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50 GBP2024-01-01 ~ 2024-12-31
Computers
1,611 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,661 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
141 GBP2024-12-31
191 GBP2023-12-31
Computers
3,778 GBP2024-12-31
2,358 GBP2023-12-31
Prepayments/Accrued Income
Current
19,847 GBP2024-12-31
22,397 GBP2023-12-31
Other Debtors
Current
10,032 GBP2024-12-31
8,061 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
8,179 GBP2024-12-31
1,159 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1 GBP2024-12-31
1 GBP2023-12-31
Other Creditors
Current
25,000 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,808 GBP2024-12-31
6,048 GBP2023-12-31