Turnover/Revenue
644,226 GBP2024-01-01 ~ 2024-12-31
683,236 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-638,433 GBP2024-01-01 ~ 2024-12-31
-590,514 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
5,793 GBP2024-01-01 ~ 2024-12-31
92,722 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
53 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
5,846 GBP2024-01-01 ~ 2024-12-31
92,722 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,262 GBP2024-01-01 ~ 2024-12-31
82,759 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,262 GBP2024-01-01 ~ 2024-12-31
82,759 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,984 GBP2024-12-31
1,065 GBP2023-12-31
Debtors
Current
50,692 GBP2024-12-31
76,709 GBP2023-12-31
Cash at bank and in hand
329,389 GBP2024-12-31
268,687 GBP2023-12-31
Equity
Called up share capital
212,500 GBP2024-12-31
212,500 GBP2023-12-31
212,500 GBP2022-12-31
Retained earnings (accumulated losses)
25,887 GBP2024-12-31
24,625 GBP2023-12-31
-58,134 GBP2022-12-31
Equity
238,387 GBP2024-12-31
237,125 GBP2023-12-31
154,366 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,262 GBP2024-01-01 ~ 2024-12-31
82,759 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,262 GBP2024-01-01 ~ 2024-12-31
82,759 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
329,389 GBP2024-12-31
268,687 GBP2023-12-31
112,509 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation Expense
286 GBP2024-01-01 ~ 2024-12-31
318 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
12,525 GBP2024-01-01 ~ 2024-12-31
12,480 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Wages/Salaries
479,454 GBP2024-01-01 ~ 2024-12-31
455,487 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
58,256 GBP2024-01-01 ~ 2024-12-31
54,605 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
3,655 GBP2024-01-01 ~ 2024-12-31
3,570 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
111,776 GBP2024-01-01 ~ 2024-12-31
104,947 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
2,885 GBP2024-01-01 ~ 2024-12-31
9,963 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,338 GBP2024-12-31
888 GBP2023-12-31
Computers
4,789 GBP2024-12-31
3,034 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,127 GBP2024-12-31
3,922 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
308 GBP2024-12-31
199 GBP2023-12-31
Computers
2,835 GBP2024-12-31
2,658 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,143 GBP2024-12-31
2,857 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
109 GBP2024-01-01 ~ 2024-12-31
Computers
177 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
286 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,030 GBP2024-12-31
689 GBP2023-12-31
Computers
1,954 GBP2024-12-31
376 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
37,993 GBP2024-12-31
66,921 GBP2023-12-31
Other Debtors
Current
8,048 GBP2024-12-31
8,048 GBP2023-12-31
Prepayments/Accrued Income
Current
4,651 GBP2024-12-31
1,740 GBP2023-12-31
Amounts owed to directors
Current
0 GBP2024-12-31
15,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,920 GBP2024-12-31
0 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
130,114 GBP2024-12-31
83,561 GBP2023-12-31
Other Creditors
Current
812 GBP2024-12-31
812 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
212,500 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
212,500 GBP2024-01-01 ~ 2024-12-31
212,500 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,642 GBP2024-12-31
13,414 GBP2023-12-31
Between one and five year
15,577 GBP2024-12-31
0 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
52,219 GBP2024-12-31
13,414 GBP2023-12-31