Cost of Sales
-1,334,713 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,178,359 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-01-01 ~ 2024-12-31
40,683 GBP2023-01-01 ~ 2023-12-31
-40,683 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-38,266 GBP2024-01-01 ~ 2024-12-31
-56,204 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-94,538 GBP2024-01-01 ~ 2024-12-31
34,830 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
192,710 GBP2024-12-31
1,079,859 GBP2023-12-31
3,552,851 GBP2022-12-31
Corporation Tax Payable
Current
32,311 GBP2024-12-31
13,463 GBP2023-12-31
Equity
Called up share capital
3,600,000 GBP2024-12-31
3,600,000 GBP2023-12-31
Retained earnings (accumulated losses)
-562,256 GBP2024-12-31
-467,718 GBP2023-12-31
Other miscellaneous reserve
-502,548 GBP2022-12-31
Equity
3,037,744 GBP2024-12-31
3,132,282 GBP2023-12-31
Audit Fees/Expenses
43,260 GBP2024-01-01 ~ 2024-12-31
35,341 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Wages/Salaries
667,292 GBP2024-01-01 ~ 2024-12-31
669,896 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
30,470 GBP2024-01-01 ~ 2024-12-31
16,011 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
761,050 GBP2024-01-01 ~ 2024-12-31
755,889 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
68,000 GBP2024-01-01 ~ 2024-12-31
72,000 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
0 GBP2024-01-01 ~ 2024-12-31
13,463 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-15,903 GBP2024-01-01 ~ 2024-12-31
12,435 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
30,492 GBP2024-12-31
19,817 GBP2023-12-31
19,817 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Computers
-932 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-932 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
19,706 GBP2024-12-31
18,946 GBP2023-12-31
18,132 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,714,998 GBP2024-12-31
3,644,352 GBP2023-12-31
3,576,533 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,511 GBP2024-01-01 ~ 2024-12-31
814 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,397 GBP2024-01-01 ~ 2024-12-31
67,819 GBP2023-01-01 ~ 2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
65,852 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-751 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-751 GBP2024-01-01 ~ 2024-12-31
Amount of value-added tax that is recoverable
Current
23,454 GBP2024-12-31
46,806 GBP2023-12-31
Prepayments
Current
312,250 GBP2024-12-31
175,859 GBP2023-12-31
Trade Creditors/Trade Payables
Current
15,379 GBP2023-12-31
Accrued Liabilities
Current
133,844 GBP2024-12-31
241,185 GBP2023-12-31
Other Taxation & Social Security Payable
Current
585 GBP2024-12-31
0 GBP2023-12-31