Administrative Expenses
-1,129,891 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-277,694 GBP2024-01-01 ~ 2024-12-31
6,219 GBP2023-01-01 ~ 2023-12-31
Amount of corporation tax that is recoverable
Current
6,348 GBP2024-12-31
0 GBP2023-12-31
Cash and Cash Equivalents
176,748 GBP2024-12-31
36,575 GBP2023-12-31
27,516 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
3,933 GBP2023-12-31
Total Borrowings
Current
1,198,147 GBP2024-12-31
1,116,146 GBP2023-12-31
Deferred Tax Liabilities
0 GBP2024-12-31
453 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-252,352 GBP2024-12-31
25,342 GBP2023-12-31
Other miscellaneous reserve
19,123 GBP2022-12-31
Equity
-252,351 GBP2024-12-31
25,343 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Wages/Salaries
207,753 GBP2024-01-01 ~ 2024-12-31
231,439 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
18,565 GBP2024-01-01 ~ 2024-12-31
20,947 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
245,865 GBP2024-01-01 ~ 2024-12-31
279,031 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
87,000 GBP2024-01-01 ~ 2024-12-31
83,994 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
0 GBP2024-01-01 ~ 2024-12-31
3,933 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-70,520 GBP2024-01-01 ~ 2024-12-31
2,403 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
2,811 GBP2024-12-31
2,811 GBP2023-12-31
1,781 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,602 GBP2024-12-31
998 GBP2023-12-31
257 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
604 GBP2024-01-01 ~ 2024-12-31
741 GBP2023-01-01 ~ 2023-12-31
Prepayments
Current
5,040 GBP2024-12-31
668 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,740 GBP2023-12-31
Accrued Liabilities
Current
28,943 GBP2024-12-31
19,899 GBP2023-12-31
Other Taxation & Social Security Payable
Current
141,276 GBP2024-12-31
342,552 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
0 GBP2024-12-31
453 GBP2023-12-31
381 GBP2022-12-31