Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
739,489 GBP2024-01-01 ~ 2024-12-31
549,388 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
698,818 GBP2024-01-01 ~ 2024-12-31
514,157 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
40,671 GBP2024-01-01 ~ 2024-12-31
35,231 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
19 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
86 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
40,585 GBP2024-01-01 ~ 2024-12-31
35,250 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
10,302 GBP2024-01-01 ~ 2024-12-31
13,543 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
30,283 GBP2024-01-01 ~ 2024-12-31
21,707 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
30,283 GBP2024-01-01 ~ 2024-12-31
21,707 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
25,015 GBP2024-12-31
15,246 GBP2023-12-31
Debtors
355,639 GBP2024-12-31
198,013 GBP2023-12-31
Cash at bank and in hand
30,251 GBP2024-12-31
44,892 GBP2023-12-31
Current Assets
385,890 GBP2024-12-31
242,905 GBP2023-12-31
Creditors
Current
108,327 GBP2024-12-31
31,629 GBP2023-12-31
Net Current Assets/Liabilities
277,563 GBP2024-12-31
211,276 GBP2023-12-31
Total Assets Less Current Liabilities
302,578 GBP2024-12-31
226,522 GBP2023-12-31
Creditors
Non-current
-43,331 GBP2024-12-31
Net Assets/Liabilities
252,993 GBP2024-12-31
222,710 GBP2023-12-31
Equity
Called up share capital
150,000 GBP2024-12-31
150,000 GBP2023-12-31
150,000 GBP2022-12-31
Retained earnings (accumulated losses)
102,993 GBP2024-12-31
72,710 GBP2023-12-31
51,003 GBP2022-12-31
Equity
252,993 GBP2024-12-31
222,710 GBP2023-12-31
201,003 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
30,283 GBP2024-01-01 ~ 2024-12-31
21,707 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
13,159 GBP2024-01-01 ~ 2024-12-31
8,220 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
7,860 GBP2024-01-01 ~ 2024-12-31
9,731 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
10,146 GBP2024-01-01 ~ 2024-12-31
8,291 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,736 GBP2024-12-31
22,736 GBP2023-12-31
Computers
89,085 GBP2024-12-31
66,157 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
111,821 GBP2024-12-31
88,893 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,525 GBP2024-12-31
22,454 GBP2023-12-31
Computers
64,281 GBP2024-12-31
51,193 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,806 GBP2024-12-31
73,647 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
71 GBP2024-01-01 ~ 2024-12-31
Computers
13,088 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,159 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
211 GBP2024-12-31
282 GBP2023-12-31
Computers
24,804 GBP2024-12-31
14,964 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,358 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
189,626 GBP2024-12-31
161,918 GBP2023-12-31
Other Debtors
Current
15,240 GBP2024-12-31
15,240 GBP2023-12-31
Prepayments/Accrued Income
Current
144,990 GBP2024-12-31
18,374 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
355,639 GBP2024-12-31
198,013 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,926 GBP2024-12-31
3,717 GBP2023-12-31
Corporation Tax Payable
Current
7,860 GBP2024-12-31
9,731 GBP2023-12-31
Other Creditors
Current
2,679 GBP2024-12-31
1,986 GBP2023-12-31
Accrued Liabilities
Current
94,862 GBP2024-12-31
16,195 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
6,254 GBP2024-12-31
3,812 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,254 GBP2024-12-31
3,812 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
30,283 GBP2024-01-01 ~ 2024-12-31