Property, Plant & Equipment
18,411 USD2024-12-30
4,397 USD2023-12-30
Fixed Assets - Investments
340,303 USD2024-12-30
1,904 USD2023-12-30
Debtors
Current
2,453,546 USD2024-12-30
1,172,722 USD2023-12-30
Cash at bank and in hand
83,519 USD2024-12-30
217,760 USD2023-12-30
Creditors
Non-current
-9,479 USD2024-12-30
9,479 USD2024-12-30
0 USD2023-12-30
Equity
Called up share capital
1,476 USD2024-12-30
1,428 USD2023-12-30
1,428 USD2022-12-30
Share premium
348,110 USD2024-12-30
50,808 USD2023-12-30
50,808 USD2022-12-30
Capital redemption reserve
194 USD2024-12-30
0 USD2023-12-30
0 USD2022-12-30
Retained earnings (accumulated losses)
461,256 USD2024-12-30
244,291 USD2023-12-30
56,518 USD2022-12-30
Equity
811,671 USD2024-12-30
306,264 USD2023-12-30
108,754 USD2022-12-30
Profit/Loss
Retained earnings (accumulated losses)
651,126 USD2023-12-31 ~ 2024-12-30
187,773 USD2022-12-31 ~ 2023-12-30
Profit/Loss
651,126 USD2023-12-31 ~ 2024-12-30
187,773 USD2022-12-31 ~ 2023-12-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
651,126 USD2023-12-31 ~ 2024-12-30
187,773 USD2022-12-31 ~ 2023-12-30
Comprehensive Income/Expense
651,126 USD2023-12-31 ~ 2024-12-30
187,773 USD2022-12-31 ~ 2023-12-30
Interest Payable/Similar Charges (Finance Costs)
136,957 USD2023-12-31 ~ 2024-12-30
113,652 USD2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Depreciation Expense
67,421 USD2023-12-31 ~ 2024-12-30
88,915 USD2022-12-31 ~ 2023-12-30
Average Number of Employees
122023-12-31 ~ 2024-12-30
52022-12-31 ~ 2023-12-30
Wages/Salaries
1,089,310 USD2023-12-31 ~ 2024-12-30
251,149 USD2022-12-31 ~ 2023-12-30
Social Security Costs
97,762 USD2023-12-31 ~ 2024-12-30
29,346 USD2022-12-31 ~ 2023-12-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
88,472 USD2023-12-31 ~ 2024-12-30
220 USD2022-12-31 ~ 2023-12-30
Director Remuneration
1,134,885 USD2023-12-31 ~ 2024-12-30
1,069,759 USD2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,935 USD2024-12-30
11,224 USD2023-12-30
Property, Plant & Equipment - Gross Cost
29,935 USD2024-12-30
11,224 USD2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,524 USD2024-12-30
6,827 USD2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,524 USD2024-12-30
6,827 USD2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,912 USD2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,912 USD2023-12-31 ~ 2024-12-30
Investments in Subsidiaries
Cost valuation
340,303 USD2024-12-30
1,904 USD2023-12-30
Investments in Subsidiaries
340,303 USD2024-12-30
1,904 USD2023-12-30
Amounts invested in assets
340,303 USD2024-12-30
1,904 USD2023-12-30
Trade Debtors/Trade Receivables
Current
768,175 USD2024-12-30
704,400 USD2023-12-30
Amount of value-added tax that is recoverable
Current
0 USD2024-12-30
20,275 USD2023-12-30
Amount of corporation tax that is recoverable
Current
16,896 USD2024-12-30
0 USD2023-12-30
Other Debtors
Current
40,594 USD2024-12-30
68,658 USD2023-12-30
Prepayments/Accrued Income
Current
607,959 USD2024-12-30
290,360 USD2023-12-30
Amounts owed by directors
Current
50,062 USD2024-12-30
44,560 USD2023-12-30
Bank Borrowings/Overdrafts
Current
0 USD2024-12-30
0 USD2023-12-30
Trade Creditors/Trade Payables
Current
575,289 USD2024-12-30
958,913 USD2023-12-30
Amount of value-added tax that is payable
Current
138,505 USD2024-12-30
0 USD2023-12-30
Accrued Liabilities/Deferred Income
Current
195,740 USD2024-12-30
17,717 USD2023-12-30
Other Creditors
Current
505,773 USD2024-12-30
78,070 USD2023-12-30
Non-current
9,479 USD2024-12-30
0 USD2023-12-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
0 USD2024-12-30
Non-current, Between one and two years
0 USD2023-12-30
Between two and five year, Non-current
0 USD2024-12-30
More than five year, Non-current
0 USD2024-12-30
0 USD2023-12-30
Non-current
0 USD2024-12-30
0 USD2023-12-30
Amounts owed by group undertakings and participating interests
944,947 USD2024-12-30
0 USD2023-12-30
Amounts owed by directors
50,062 USD2024-12-30
44,560 USD2023-12-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,212,000 shares2024-12-30
Par Value of Share
Class 1 ordinary share
0.001 GBP2023-12-31 ~ 2024-12-30
Nominal value of allotted share capital
Class 1 ordinary share
1,476 USD2023-12-31 ~ 2024-12-30
1,428 USD2022-12-31 ~ 2023-12-30
Gross Profit/Loss
6,606,854 USD2023-12-31 ~ 2024-12-30
2,723,511 USD2022-12-31 ~ 2023-12-30
Operating Profit/Loss
2,904,215 USD2023-12-31 ~ 2024-12-30
867,954 USD2022-12-31 ~ 2023-12-30
Profit/Loss on Ordinary Activities Before Tax
2,767,258 USD2023-12-31 ~ 2024-12-30
780,798 USD2022-12-31 ~ 2023-12-30