Average Number of Employees
412024-01-01 ~ 2024-12-31
482023-01-01 ~ 2023-12-31
Turnover/Revenue
3,513,315 GBP2024-01-01 ~ 2024-12-31
3,347,885 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,513,315 GBP2024-01-01 ~ 2024-12-31
3,347,885 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,612,580 GBP2024-01-01 ~ 2024-12-31
-3,366,118 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-99,265 GBP2024-01-01 ~ 2024-12-31
-18,233 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-90 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
-99,355 GBP2024-01-01 ~ 2024-12-31
-18,233 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-99,355 GBP2024-01-01 ~ 2024-12-31
-18,233 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
6,210 GBP2024-12-31
14,520 GBP2023-12-31
Fixed Assets
6,210 GBP2024-12-31
14,520 GBP2023-12-31
Debtors
Current
13,638 GBP2024-12-31
17,712 GBP2023-12-31
Cash at bank and in hand
266,910 GBP2024-12-31
302,153 GBP2023-12-31
Current Assets
280,548 GBP2024-12-31
319,865 GBP2023-12-31
Net Current Assets/Liabilities
-137,402 GBP2024-12-31
24,716 GBP2023-12-31
Total Assets Less Current Liabilities
-131,192 GBP2024-12-31
39,236 GBP2023-12-31
Net Assets/Liabilities
-131,192 GBP2024-12-31
39,236 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
-141,192 GBP2024-12-31
29,236 GBP2023-12-31
Equity
-131,192 GBP2024-12-31
39,236 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Computers
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
47,139 GBP2024-12-31
44,903 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
30,383 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
10,546 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
40,929 GBP2024-12-31
Property, Plant & Equipment
Office equipment
6,210 GBP2024-12-31
14,520 GBP2023-12-31
Prepayments/Accrued Income
Current
13,638 GBP2024-12-31
17,712 GBP2023-12-31
Cash and Cash Equivalents
266,910 GBP2024-12-31
302,153 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,611 GBP2024-12-31
2,575 GBP2023-12-31
Amounts owed to group undertakings
Current
172,912 GBP2024-12-31
149,988 GBP2023-12-31
Taxation/Social Security Payable
Current
166,994 GBP2024-12-31
78,192 GBP2023-12-31
Other Creditors
Current
64,994 GBP2024-12-31
61,119 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,439 GBP2024-12-31
3,275 GBP2023-12-31
Creditors
Current
417,950 GBP2024-12-31
295,149 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31
10,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31