Average Number of Employees
12024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Turnover/Revenue
84,766 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-12,921 GBP2024-01-01 ~ 2024-12-31
-73,777 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
-12,921 GBP2024-01-01 ~ 2024-12-31
10,989 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
33,855 GBP2024-01-01 ~ 2024-12-31
-820,441 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
20,934 GBP2024-01-01 ~ 2024-12-31
3,902 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-7,429 GBP2024-01-01 ~ 2024-12-31
-34,594 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
13,505 GBP2024-01-01 ~ 2024-12-31
-30,692 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
13,505 GBP2024-01-01 ~ 2024-12-31
-30,692 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
7,171 GBP2023-12-31
Fixed Assets
7,171 GBP2023-12-31
Debtors
Current
4,726 GBP2024-12-31
6,315 GBP2023-12-31
Cash at bank and in hand
99,932 GBP2024-12-31
3,865,521 GBP2023-12-31
Current Assets
104,658 GBP2024-12-31
3,871,836 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,363,733 GBP2023-12-31
Net Current Assets/Liabilities
28,779 GBP2024-12-31
2,508,103 GBP2023-12-31
Total Assets Less Current Liabilities
28,779 GBP2024-12-31
2,515,274 GBP2023-12-31
Net Assets/Liabilities
28,779 GBP2024-12-31
2,515,274 GBP2023-12-31
Equity
Called up share capital
950,000 GBP2024-12-31
3,450,000 GBP2023-12-31
3,450,000 GBP2023-01-01
Retained earnings (accumulated losses)
-921,221 GBP2024-12-31
-934,726 GBP2023-12-31
-904,034 GBP2023-01-01
Equity
28,779 GBP2024-12-31
2,515,274 GBP2023-12-31
2,545,966 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
13,505 GBP2024-01-01 ~ 2024-12-31
-30,692 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
1,320 GBP2024-01-01 ~ 2024-12-31
1,585 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
99,932 GBP2024-12-31
3,865,521 GBP2023-12-31
3,876,414 GBP2023-01-01
Audit Fees/Expenses
8,750 GBP2024-01-01 ~ 2024-12-31
9,900 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
474,308 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
51,723 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
529,201 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
3,376 GBP2024-01-01 ~ 2024-12-31
-7,213 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,322 GBP2023-12-31
Office equipment
4,477 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
8,799 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-4,322 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-8,799 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
807 GBP2023-12-31
Office equipment
821 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,628 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
648 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
1,320 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,455 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,948 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
3,515 GBP2023-12-31
Office equipment
3,656 GBP2023-12-31
Other Debtors
Current
4,726 GBP2024-12-31
6,315 GBP2023-12-31
Bank Overdrafts
68,360 GBP2024-12-31
3,813,096 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,549 GBP2023-12-31
Amounts owed to group undertakings
Current
58,070 GBP2024-12-31
1,338,421 GBP2023-12-31
Taxation/Social Security Payable
Current
9,740 GBP2023-12-31
Other Creditors
Current
463 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
17,809 GBP2024-12-31
10,560 GBP2023-12-31
Creditors
Current
75,879 GBP2024-12-31
1,363,733 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
950,000 shares2024-12-31
3,450,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,267 GBP2023-12-31