Equity
Called up share capital
450,000 GBP2024-12-31
675,000 GBP2023-12-31
225,000 GBP2023-01-01
Revaluation reserve
108,444 GBP2024-12-31
162,666 GBP2023-12-31
54,222 GBP2023-01-01
Retained earnings (accumulated losses)
1,096,648 GBP2024-12-31
2,391,733 GBP2023-12-31
Equity
0 GBP2024-12-31
2,795,908 GBP2023-12-31
712,713 GBP2023-01-01
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
1,552 GBP2024-12-31
24,054 GBP2023-12-31
Current Assets
764,159 GBP2024-12-31
992,508 GBP2023-12-31
Total assets
944,868 GBP2024-12-31
1,178,920 GBP2023-12-31
Total liabilities
117,322 GBP2024-12-31
246,950 GBP2023-12-31
Net Assets/Liabilities
827,546 GBP2024-12-31
931,970 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
570,577 GBP2024-01-01 ~ 2024-12-31
619,256 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
570,577 GBP2024-01-01 ~ 2024-12-31
619,256 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
570,577 GBP2024-01-01 ~ 2024-12-31
619,256 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
570,577 GBP2024-01-01 ~ 2024-12-31
619,256 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-675,000 GBP2024-01-01 ~ 2024-12-31
-400,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-675,000 GBP2024-01-01 ~ 2024-12-31
-400,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-675,000 GBP2024-01-01 ~ 2024-12-31
-400,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-675,000 GBP2024-01-01 ~ 2024-12-31
-400,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
829 GBP2024-01-01 ~ 2024-12-31
790 GBP2023-01-01 ~ 2023-12-31
Turnover/Revenue
6,291 GBP2024-01-01 ~ 2024-12-31
28,590 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
198,872 GBP2024-01-01 ~ 2024-12-31
168,985 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
18,486 GBP2024-01-01 ~ 2024-12-31
13,596 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
221,318 GBP2024-01-01 ~ 2024-12-31
186,541 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
734 GBP2024-01-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
6,293 GBP2024-01-01 ~ 2024-12-31
Tax Expense/Credit at Applicable Tax Rate
201,888 GBP2024-01-01 ~ 2024-12-31
190,846 GBP2023-01-01 ~ 2023-12-31
Corporation Tax Payable
Current
20,984 GBP2024-12-31
144,127 GBP2023-12-31
Dividends Paid on Shares
675,000 GBP2024-01-01 ~ 2024-12-31
400,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
3,432 GBP2024-12-31
1,579 GBP2023-12-31
1,579 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,816 GBP2024-12-31
986 GBP2023-12-31
197 GBP2023-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
830 GBP2024-01-01 ~ 2024-12-31
789 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
67,265 GBP2024-12-31
67,265 GBP2023-12-31
67,265 GBP2023-01-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
53,811 GBP2024-12-31
47,085 GBP2023-12-31
40,358 GBP2023-01-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,726 GBP2024-01-01 ~ 2024-12-31
6,727 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
745,516 GBP2024-12-31
952,052 GBP2023-12-31
Amounts Owed By Related Parties
Current
921 GBP2023-12-31
Prepayments/Accrued Income
Current
6,118 GBP2024-12-31
Trade Creditors/Trade Payables
Current
7,676 GBP2024-12-31
748 GBP2023-12-31
Accrued Liabilities
Current
60,892 GBP2024-12-31
43,558 GBP2023-12-31
Taxation/Social Security Payable
Current
26,842 GBP2024-12-31
154,477 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
225,000 shares2024-12-31
225,000 shares2023-12-31
Cash at bank and in hand
1,552 GBP2024-12-31
24,054 GBP2023-12-31