Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
911,031 GBP2024-01-01 ~ 2024-12-31
2,724,673 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-71,655 GBP2024-01-01 ~ 2024-12-31
-248,948 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
839,376 GBP2024-01-01 ~ 2024-12-31
2,475,725 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,425,871 GBP2024-01-01 ~ 2024-12-31
-2,376,728 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-586,495 GBP2024-01-01 ~ 2024-12-31
98,997 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
336 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-586,495 GBP2024-01-01 ~ 2024-12-31
99,333 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-525,566 GBP2024-01-01 ~ 2024-12-31
55,563 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-525,566 GBP2024-01-01 ~ 2024-12-31
55,563 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
2,257 GBP2024-12-31
44,065 GBP2023-12-31
Property, Plant & Equipment
44,753 GBP2023-12-31
Fixed Assets
2,257 GBP2024-12-31
88,818 GBP2023-12-31
Debtors
466,314 GBP2024-12-31
565,431 GBP2023-12-31
Cash at bank and in hand
639,190 GBP2024-12-31
1,132,186 GBP2023-12-31
Current Assets
1,105,504 GBP2024-12-31
1,697,617 GBP2023-12-31
Net Current Assets/Liabilities
280,177 GBP2024-12-31
734,094 GBP2023-12-31
Total Assets Less Current Liabilities
282,434 GBP2024-12-31
822,912 GBP2023-12-31
Net Assets/Liabilities
282,434 GBP2024-12-31
808,000 GBP2023-12-31
Equity
Called up share capital
515,034 GBP2024-12-31
515,034 GBP2023-12-31
515,034 GBP2022-12-31
Retained earnings (accumulated losses)
-232,600 GBP2024-12-31
292,966 GBP2023-12-31
237,403 GBP2022-12-31
Equity
282,434 GBP2024-12-31
808,000 GBP2023-12-31
752,437 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-525,566 GBP2024-01-01 ~ 2024-12-31
55,563 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
573,267 GBP2024-01-01 ~ 2024-12-31
1,311,873 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
91,068 GBP2024-01-01 ~ 2024-12-31
101,283 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
5,237 GBP2024-01-01 ~ 2024-12-31
Staff Costs/Employee Benefits Expense
669,572 GBP2024-01-01 ~ 2024-12-31
1,413,156 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Director Remuneration
44,852 GBP2024-01-01 ~ 2024-12-31
191,408 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
10,370 GBP2024-01-01 ~ 2024-12-31
17,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
2,257 GBP2024-12-31
94,696 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
144,643 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-144,643 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,890 GBP2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-99,890 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
44,753 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
430,154 GBP2024-12-31
488,845 GBP2023-12-31
Other Debtors
Current
11,665 GBP2024-12-31
15,613 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
12,076 GBP2024-12-31
13,205 GBP2023-12-31
Prepayments/Accrued Income
Current
7,818 GBP2024-12-31
45,708 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
466,314 GBP2024-12-31
565,431 GBP2023-12-31
Trade Creditors/Trade Payables
Current
518,657 GBP2024-12-31
40,698 GBP2023-12-31
Corporation Tax Payable
Current
48,077 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,862 GBP2023-12-31
Other Creditors
Current
30,291 GBP2024-12-31
73,149 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
26,137 GBP2024-12-31
797,737 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,912 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
700,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-525,566 GBP2024-01-01 ~ 2024-12-31