Average Number of Employees
22024-01-01 ~ 2024-12-31
Profit/Loss
533,068 GBP2024-01-01 ~ 2024-12-31
146,757 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
225,877 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
3,962 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,946 GBP2024-12-31
1,626 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,320 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
1,016 GBP2024-12-31
2,336 GBP2023-12-31
Turnover/Revenue
1,083,276 GBP2024-01-01 ~ 2024-12-31
1,482,468 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
767,303 GBP2024-01-01 ~ 2024-12-31
971,902 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
315,973 GBP2024-01-01 ~ 2024-12-31
510,566 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
408,346 GBP2024-01-01 ~ 2024-12-31
286,999 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-92,373 GBP2024-01-01 ~ 2024-12-31
223,567 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
29,305 GBP2024-01-01 ~ 2024-12-31
16,476 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-121,678 GBP2024-01-01 ~ 2024-12-31
207,091 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
411,390 GBP2024-01-01 ~ 2024-12-31
60,334 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-533,068 GBP2024-01-01 ~ 2024-12-31
146,757 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,016 GBP2024-12-31
2,336 GBP2023-12-31
Debtors
85,386 GBP2024-12-31
718,111 GBP2023-12-31
Cash at bank and in hand
397,968 GBP2024-12-31
125,617 GBP2023-12-31
Current Assets
483,354 GBP2024-12-31
843,728 GBP2023-12-31
Creditors
Amounts falling due within one year
148,062 GBP2024-12-31
259,501 GBP2023-12-31
Net Current Assets/Liabilities
335,292 GBP2024-12-31
584,227 GBP2023-12-31
Total Assets Less Current Liabilities
336,308 GBP2024-12-31
586,563 GBP2023-12-31
Creditors
Amounts falling due after one year
636,565 GBP2024-12-31
67,516 GBP2023-12-31
Net Assets/Liabilities
-300,257 GBP2024-12-31
519,047 GBP2023-12-31
Equity
Called up share capital
60 GBP2024-12-31
101 GBP2023-12-31
101 GBP2022-12-31
Capital redemption reserve
-132,959 GBP2024-12-31
Retained earnings (accumulated losses)
-167,358 GBP2024-12-31
518,946 GBP2023-12-31
612,189 GBP2022-12-31
Equity
-300,257 GBP2024-12-31
519,047 GBP2023-12-31
612,290 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-533,068 GBP2024-01-01 ~ 2024-12-31
146,757 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-533,068 GBP2024-01-01 ~ 2024-12-31
146,757 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-153,236 GBP2024-01-01 ~ 2024-12-31
-240,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-153,236 GBP2024-01-01 ~ 2024-12-31
-240,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-153,236 GBP2024-01-01 ~ 2024-12-31
-240,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-286,236 GBP2024-01-01 ~ 2024-12-31
-240,000 GBP2023-01-01 ~ 2023-12-31
Called up share capital
-41 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation rate used
Computers
33.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation Expense
1,320 GBP2024-01-01 ~ 2024-12-31
835 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
22024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Wages/Salaries
213,999 GBP2024-01-01 ~ 2024-12-31
26,627 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
11,897 GBP2024-01-01 ~ 2024-12-31
286 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
33,524 GBP2024-01-01 ~ 2024-12-31
16,000 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
259,420 GBP2024-01-01 ~ 2024-12-31
42,913 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
189,149 GBP2024-01-01 ~ 2024-12-31
26,627 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
411,390 GBP2024-01-01 ~ 2024-12-31
60,334 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-30,419 GBP2024-01-01 ~ 2024-12-31
51,773 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
All ordinary shares
153,236 GBP2024-01-01 ~ 2024-12-31
240,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
225,877 GBP2023-12-31
Intangible assets - Disposals
-225,877 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
225,877 GBP2023-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-225,877 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
3,962 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,946 GBP2024-12-31
1,626 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,320 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
54,893 GBP2024-12-31
170,447 GBP2023-12-31
Prepayments/Accrued Income
24,608 GBP2024-12-31
546 GBP2023-12-31
Other Debtors
5,885 GBP2024-12-31
135,728 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,599 GBP2024-12-31
34,227 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,169 GBP2024-12-31
4,725 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
74,424 GBP2024-12-31
203,925 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,705 GBP2024-12-31
Amounts owed to directors
Amounts falling due within one year
1,248 GBP2024-12-31
624 GBP2023-12-31
Other Creditors
Amounts falling due within one year
10,917 GBP2024-12-31
16,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
36,565 GBP2024-12-31
67,516 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
0.01 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,940 shares2024-12-31
Par Value of Share
Class 2 ordinary share
0.01 shares2024-01-01 ~ 2024-12-31
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3,060 shares2024-12-31
40 shares2023-12-31
Class 3 ordinary share
40 shares2023-12-31
Class 4 ordinary share
1 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,098 GBP2024-12-31
6,196 GBP2023-12-31
Between one and five year
3,098 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,098 GBP2024-12-31
9,294 GBP2023-12-31