Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Turnover/Revenue
851,148 GBP2024-01-01 ~ 2024-12-31
660,000 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
851,148 GBP2024-01-01 ~ 2024-12-31
660,000 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-819,305 GBP2024-01-01 ~ 2024-12-31
-600,335 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
31,843 GBP2024-01-01 ~ 2024-12-31
59,665 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
29,703 GBP2024-01-01 ~ 2024-12-31
23,985 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
61,546 GBP2024-01-01 ~ 2024-12-31
83,650 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
46,261 GBP2024-01-01 ~ 2024-12-31
63,991 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
899 GBP2024-12-31
447 GBP2023-12-31
Fixed Assets
899 GBP2024-12-31
447 GBP2023-12-31
Debtors
Current
290,170 GBP2024-12-31
125,971 GBP2023-12-31
Cash at bank and in hand
678,412 GBP2024-12-31
660,459 GBP2023-12-31
Current Assets
968,582 GBP2024-12-31
786,430 GBP2023-12-31
Net Current Assets/Liabilities
655,567 GBP2024-12-31
609,758 GBP2023-12-31
Total Assets Less Current Liabilities
656,466 GBP2024-12-31
610,205 GBP2023-12-31
Net Assets/Liabilities
656,466 GBP2024-12-31
610,205 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
100,000 GBP2023-01-01
Retained earnings (accumulated losses)
556,466 GBP2024-12-31
510,205 GBP2023-12-31
446,214 GBP2023-01-01
Equity
656,466 GBP2024-12-31
610,205 GBP2023-12-31
546,214 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
46,261 GBP2024-01-01 ~ 2024-12-31
63,991 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
-452 GBP2024-01-01 ~ 2024-12-31
252 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
678,412 GBP2024-12-31
660,459 GBP2023-12-31
578,836 GBP2023-01-01
Property, Plant & Equipment - Depreciation rate used
Office equipment
202024-01-01 ~ 2024-12-31
Audit Fees/Expenses
8,700 GBP2024-01-01 ~ 2024-12-31
7,750 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
634,995 GBP2024-01-01 ~ 2024-12-31
450,000 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
86,373 GBP2024-01-01 ~ 2024-12-31
60,847 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
721,368 GBP2024-01-01 ~ 2024-12-31
510,847 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
634,995 GBP2024-01-01 ~ 2024-12-31
450,000 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
15,387 GBP2024-01-01 ~ 2024-12-31
19,674 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
2,754 GBP2024-12-31
2,754 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
2,307 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,855 GBP2024-12-31
Property, Plant & Equipment
Office equipment
899 GBP2024-12-31
447 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
120,000 GBP2023-12-31
Other Debtors
Current
290,170 GBP2024-12-31
5,971 GBP2023-12-31
Corporation Tax Payable
Current
15,311 GBP2024-12-31
19,659 GBP2023-12-31
Taxation/Social Security Payable
Current
19,180 GBP2024-12-31
33,427 GBP2023-12-31
Other Creditors
Current
278,524 GBP2024-12-31
123,586 GBP2023-12-31
Creditors
Current
313,015 GBP2024-12-31
176,672 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-12-31
100,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31