Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Turnover/Revenue
752,829 GBP2024-01-01 ~ 2024-12-31
519,978 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-78,491 GBP2024-01-01 ~ 2024-12-31
-27,239 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
674,338 GBP2024-01-01 ~ 2024-12-31
492,739 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-539,219 GBP2024-01-01 ~ 2024-12-31
-444,330 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
135,119 GBP2024-01-01 ~ 2024-12-31
48,409 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
133 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-7 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
135,112 GBP2024-01-01 ~ 2024-12-31
48,542 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
97,135 GBP2024-01-01 ~ 2024-12-31
35,640 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
8,923 GBP2024-12-31
4,029 GBP2023-12-31
Debtors
Current
475,627 GBP2024-12-31
360,856 GBP2023-12-31
Cash at bank and in hand
80,404 GBP2024-12-31
71,759 GBP2023-12-31
Current Assets
556,031 GBP2024-12-31
432,615 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-218,207 GBP2024-12-31
Net Current Assets/Liabilities
337,824 GBP2024-12-31
245,583 GBP2023-12-31
Net Assets/Liabilities
346,747 GBP2024-12-31
249,612 GBP2023-12-31
Equity
Called up share capital
22,500 GBP2024-12-31
22,500 GBP2023-12-31
22,500 GBP2023-01-01
Share premium
180,000 GBP2024-12-31
180,000 GBP2023-12-31
180,000 GBP2023-01-01
Retained earnings (accumulated losses)
144,247 GBP2024-12-31
47,112 GBP2023-12-31
163,825 GBP2023-01-01
Equity
346,747 GBP2024-12-31
249,612 GBP2023-12-31
366,325 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
97,135 GBP2024-01-01 ~ 2024-12-31
35,640 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-152,353 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-152,353 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
4,906 GBP2024-01-01 ~ 2024-12-31
1,930 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
80,404 GBP2024-12-31
71,759 GBP2023-12-31
102,573 GBP2023-01-01
Audit Fees/Expenses
12,128 GBP2024-01-01 ~ 2024-12-31
11,775 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
136,029 GBP2024-01-01 ~ 2024-12-31
77,613 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
6,731 GBP2024-01-01 ~ 2024-12-31
4,944 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
144,959 GBP2024-01-01 ~ 2024-12-31
83,650 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
67,779 GBP2024-01-01 ~ 2024-12-31
28,450 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
33,778 GBP2024-01-01 ~ 2024-12-31
11,417 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,313 GBP2024-12-31
3,182 GBP2023-12-31
Office equipment
16,417 GBP2024-12-31
15,748 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
28,730 GBP2024-12-31
18,930 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
3,182 GBP2023-12-31
Office equipment
11,719 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
14,901 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,594 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
4,906 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,776 GBP2024-12-31
Office equipment
14,031 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,807 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
6,537 GBP2024-12-31
Office equipment
2,386 GBP2024-12-31
4,029 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
50,034 GBP2024-12-31
42,400 GBP2023-12-31
Other Debtors
Current
104,249 GBP2024-12-31
28,972 GBP2023-12-31
Prepayments/Accrued Income
Current
321,344 GBP2024-12-31
289,484 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,168 GBP2024-12-31
7,015 GBP2023-12-31
Corporation Tax Payable
Current
37,427 GBP2024-12-31
12,352 GBP2023-12-31
Taxation/Social Security Payable
Current
2,958 GBP2024-12-31
1,765 GBP2023-12-31
Other Creditors
Current
17,359 GBP2024-12-31
5,381 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
152,295 GBP2024-12-31
160,519 GBP2023-12-31
Creditors
Current
218,207 GBP2024-12-31
187,032 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
202,500 shares2024-12-31
Par Value of Share
Class 2 ordinary share
0.102024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
22,500 shares2024-12-31
Par Value of Share
Class 3 ordinary share
0.102024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,640 GBP2024-12-31
42,814 GBP2023-12-31
Between one and five year
73,372 GBP2024-12-31
149,848 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
103,012 GBP2024-12-31
192,662 GBP2023-12-31