Turnover/Revenue
72,927 GBP2024-01-01 ~ 2024-12-31
77,951 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-171,401 GBP2024-01-01 ~ 2024-12-31
-130,935 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
-98,474 GBP2024-01-01 ~ 2024-12-31
-52,984 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-754,264 GBP2024-01-01 ~ 2024-12-31
-1,122,335 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-647,291 GBP2024-01-01 ~ 2024-12-31
-765,023 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,876 GBP2024-01-01 ~ 2024-12-31
2,264 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-645,415 GBP2024-01-01 ~ 2024-12-31
-762,759 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-645,415 GBP2024-01-01 ~ 2024-12-31
-762,759 GBP2023-01-01 ~ 2023-12-31
Debtors
847,810 GBP2024-12-31
968,917 GBP2023-12-31
Cash at bank and in hand
71,617 GBP2024-12-31
190,308 GBP2023-12-31
Current Assets
919,427 GBP2024-12-31
1,159,225 GBP2023-12-31
Net Current Assets/Liabilities
389,235 GBP2024-12-31
442,080 GBP2023-12-31
Total Assets Less Current Liabilities
389,235 GBP2024-12-31
442,080 GBP2023-12-31
Net Assets/Liabilities
389,235 GBP2024-12-31
442,080 GBP2023-12-31
Equity
Called up share capital
3,997,742 GBP2024-12-31
3,405,172 GBP2023-12-31
2,451,222 GBP2022-12-31
Retained earnings (accumulated losses)
-3,608,507 GBP2024-12-31
-2,963,092 GBP2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-645,415 GBP2024-01-01 ~ 2024-12-31
-762,759 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
580,970 GBP2024-01-01 ~ 2024-12-31
821,419 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
11,761 GBP2024-01-01 ~ 2024-12-31
16,877 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
592,731 GBP2024-01-01 ~ 2024-12-31
838,296 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-122,629 GBP2024-01-01 ~ 2024-12-31
-144,924 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
10 GBP2024-12-31
4,789 GBP2023-12-31
Trade Creditors/Trade Payables
Current
215,674 GBP2024-12-31
304,782 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
32,575 GBP2024-12-31
2,615 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,997,742 shares2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31