Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,816 GBP2024-12-31
4,769 GBP2023-12-31
Fixed Assets
3,816 GBP2024-12-31
4,769 GBP2023-12-31
Debtors
Current
834,861 GBP2024-12-31
1,634,333 GBP2023-12-31
Cash at bank and in hand
884,728 GBP2024-12-31
809,138 GBP2023-12-31
Current Assets
1,719,589 GBP2024-12-31
2,443,471 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-864,797 GBP2024-12-31
Net Current Assets/Liabilities
854,792 GBP2024-12-31
810,924 GBP2023-12-31
Total Assets Less Current Liabilities
858,608 GBP2024-12-31
815,693 GBP2023-12-31
Net Assets/Liabilities
858,608 GBP2024-12-31
815,693 GBP2023-12-31
Equity
Called up share capital
1,950,001 GBP2024-12-31
1,700,001 GBP2023-12-31
1,450,001 GBP2023-01-01
Retained earnings (accumulated losses)
-1,091,393 GBP2024-12-31
-884,308 GBP2023-12-31
-475,036 GBP2023-01-01
Equity
858,608 GBP2024-12-31
815,693 GBP2023-12-31
974,965 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-207,085 GBP2024-01-01 ~ 2024-12-31
-409,272 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-207,085 GBP2024-01-01 ~ 2024-12-31
-409,272 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-207,085 GBP2024-01-01 ~ 2024-12-31
-409,272 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-207,085 GBP2024-01-01 ~ 2024-12-31
-409,272 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
250,000 GBP2024-01-01 ~ 2024-12-31
250,000 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
250,000 GBP2024-01-01 ~ 2024-12-31
250,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
250,000 GBP2024-01-01 ~ 2024-12-31
250,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
250,000 GBP2024-01-01 ~ 2024-12-31
250,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
182024-01-01 ~ 2024-12-31
Wages/Salaries
322,191 GBP2024-01-01 ~ 2024-12-31
345,406 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
33,933 GBP2024-01-01 ~ 2024-12-31
36,070 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
357,299 GBP2024-01-01 ~ 2024-12-31
382,971 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,357 GBP2024-12-31
8,357 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,588 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,541 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
3,816 GBP2024-12-31
4,769 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
90,422 GBP2023-12-31
Other Debtors
Current
816,768 GBP2024-12-31
1,521,760 GBP2023-12-31
Prepayments/Accrued Income
Current
18,093 GBP2024-12-31
22,151 GBP2023-12-31
Cash and Cash Equivalents
884,728 GBP2024-12-31
809,138 GBP2023-12-31
Taxation/Social Security Payable
Current
12,515 GBP2024-12-31
11,475 GBP2023-12-31
Other Creditors
Current
823,778 GBP2024-12-31
1,601,572 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
28,504 GBP2024-12-31
19,500 GBP2023-12-31
Creditors
Current
864,797 GBP2024-12-31
1,632,547 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,950,001 shares2024-12-31
1,700,001 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31