Average Number of Employees
72024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Turnover/Revenue
1,682,200 GBP2024-01-01 ~ 2024-12-31
2,427,820 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-857,667 GBP2024-01-01 ~ 2024-12-31
-1,536,671 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
824,533 GBP2024-01-01 ~ 2024-12-31
891,149 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-806,360 GBP2024-01-01 ~ 2024-12-31
-823,177 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
18,173 GBP2024-01-01 ~ 2024-12-31
67,972 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
27,778 GBP2024-01-01 ~ 2024-12-31
9,754 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-16,529 GBP2024-01-01 ~ 2024-12-31
-21,575 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
29,422 GBP2024-01-01 ~ 2024-12-31
78,289 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
12,708 GBP2024-01-01 ~ 2024-12-31
53,051 GBP2023-01-01 ~ 2023-12-31
Fixed Assets - Investments
500,000 GBP2024-12-31
500,000 GBP2023-12-31
Debtors
Current
164,688 GBP2024-12-31
153,135 GBP2023-12-31
Cash at bank and in hand
1,468,934 GBP2024-12-31
1,639,359 GBP2023-12-31
Current Assets
1,633,622 GBP2024-12-31
1,792,494 GBP2023-12-31
Net Current Assets/Liabilities
1,385,759 GBP2024-12-31
1,373,051 GBP2023-12-31
Net Assets/Liabilities
1,885,759 GBP2024-12-31
1,873,051 GBP2023-12-31
Equity
Called up share capital
1,542,499 GBP2024-12-31
1,542,499 GBP2023-12-31
1,175,936 GBP2023-01-01
Retained earnings (accumulated losses)
343,260 GBP2024-12-31
330,552 GBP2023-12-31
277,501 GBP2023-01-01
Equity
1,885,759 GBP2024-12-31
1,873,051 GBP2023-12-31
1,453,437 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
12,708 GBP2024-01-01 ~ 2024-12-31
53,051 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
366,563 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
366,563 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
1,468,935 GBP2024-12-31
1,639,359 GBP2023-12-31
1,363,030 GBP2023-01-01
Audit Fees/Expenses
10,500 GBP2024-01-01 ~ 2024-12-31
13,250 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
304,918 GBP2024-01-01 ~ 2024-12-31
304,607 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
14,399 GBP2024-01-01 ~ 2024-12-31
13,706 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
319,317 GBP2024-01-01 ~ 2024-12-31
318,313 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
120,000 GBP2024-01-01 ~ 2024-12-31
120,000 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
7,356 GBP2024-01-01 ~ 2024-12-31
18,413 GBP2023-01-01 ~ 2023-12-31
Other Debtors
Current
113,731 GBP2024-12-31
113,240 GBP2023-12-31
Prepayments/Accrued Income
Current
50,957 GBP2024-12-31
39,895 GBP2023-12-31
Trade Creditors/Trade Payables
Current
29,524 GBP2024-12-31
Taxation/Social Security Payable
Current
18,791 GBP2024-12-31
25,435 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
199,548 GBP2024-12-31
394,008 GBP2023-12-31
Creditors
Current
247,863 GBP2024-12-31
419,443 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,542,499 shares2024-12-31
1,542,499 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
145,765 GBP2024-12-31
145,765 GBP2023-12-31
Between one and five year
214,055 GBP2024-12-31
359,820 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
359,820 GBP2024-12-31
505,585 GBP2023-12-31