Cost of Sales
-2,939,173 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,945,002 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
381,819 GBP2024-01-01 ~ 2024-12-31
339,720 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-11,817 GBP2024-01-01 ~ 2024-12-31
-15,167 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
486,438 GBP2024-01-01 ~ 2024-12-31
482,082 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
1,776,799 GBP2024-12-31
973,103 GBP2023-12-31
Current Assets
2,682,154 GBP2024-12-31
1,884,986 GBP2023-12-31
Total assets
8,526,158 GBP2024-12-31
8,501,910 GBP2023-12-31
Corporation Tax Payable
Current
218,420 GBP2024-12-31
44,182 GBP2023-12-31
Net Current Assets/Liabilities
673,094 GBP2024-12-31
-527,052 GBP2023-12-31
Deferred Tax Liabilities
445 GBP2024-12-31
3,871 GBP2023-12-31
Total liabilities
2,094,669 GBP2024-12-31
2,556,859 GBP2023-12-31
Net Assets/Liabilities
6,431,489 GBP2024-12-31
5,945,051 GBP2023-12-31
Equity
Called up share capital
1,001 GBP2024-12-31
1,001 GBP2023-12-31
Share premium
6,499,999 GBP2024-12-31
6,499,999 GBP2023-12-31
6,499,999 GBP2022-12-31
Retained earnings (accumulated losses)
-69,511 GBP2024-12-31
-555,949 GBP2023-12-31
Equity
6,431,489 GBP2024-12-31
5,945,051 GBP2023-12-31
Other miscellaneous reserve
-1,038,031 GBP2022-12-31
Audit Fees/Expenses
71,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
402024-01-01 ~ 2024-12-31
422023-01-01 ~ 2023-12-31
Current Tax for the Period
174,239 GBP2024-01-01 ~ 2024-12-31
44,182 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
164,313 GBP2024-01-01 ~ 2024-12-31
153,841 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
132,369 GBP2024-12-31
132,369 GBP2023-12-31
252,891 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-153,498 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-153,498 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
103,792 GBP2024-12-31
83,220 GBP2023-12-31
209,466 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
343,612 GBP2024-12-31
249,191 GBP2023-12-31
301,588 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
20,572 GBP2024-01-01 ~ 2024-12-31
25,875 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,421 GBP2024-01-01 ~ 2024-12-31
99,724 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-152,121 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-152,121 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
759,741 GBP2024-12-31
755,084 GBP2023-12-31
Prepayments
Current
50,717 GBP2024-12-31
71,032 GBP2023-12-31
Trade Creditors/Trade Payables
252,509 GBP2024-12-31
Current
319,759 GBP2023-12-31
Accrued Liabilities
Current
404,758 GBP2024-12-31
426,755 GBP2023-12-31
Other Taxation & Social Security Payable
Current
100,976 GBP2024-12-31
80,588 GBP2023-12-31