Average Number of Employees
82024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Turnover/Revenue
1,710,312 GBP2024-01-01 ~ 2024-12-31
1,985,652 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,903,440 GBP2024-01-01 ~ 2024-12-31
-1,861,155 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-193,128 GBP2024-01-01 ~ 2024-12-31
124,497 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
6,247 GBP2024-01-01 ~ 2024-12-31
7,006 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-281,728 GBP2024-01-01 ~ 2024-12-31
502,350 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-216,905 GBP2024-01-01 ~ 2024-12-31
455,886 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
76,739 GBP2024-12-31
93,921 GBP2023-12-31
Fixed Assets - Investments
2,293,868 GBP2024-12-31
2,388,716 GBP2023-12-31
Fixed Assets
2,370,607 GBP2024-12-31
2,482,637 GBP2023-12-31
Debtors
Current
445,985 GBP2024-12-31
628,989 GBP2023-12-31
Cash at bank and in hand
378,687 GBP2024-12-31
438,355 GBP2023-12-31
Current Assets
824,672 GBP2024-12-31
1,067,344 GBP2023-12-31
Net Current Assets/Liabilities
331,058 GBP2024-12-31
492,696 GBP2023-12-31
Total Assets Less Current Liabilities
2,701,665 GBP2024-12-31
2,975,333 GBP2023-12-31
Net Assets/Liabilities
2,701,665 GBP2024-12-31
2,948,570 GBP2023-12-31
Equity
Called up share capital
2,000 GBP2024-12-31
2,000 GBP2023-12-31
2,000 GBP2023-01-01
Share premium
1,801,300 GBP2024-12-31
1,801,300 GBP2023-12-31
1,801,300 GBP2023-01-01
Retained earnings (accumulated losses)
898,365 GBP2024-12-31
1,145,270 GBP2023-12-31
699,384 GBP2023-01-01
Equity
2,701,665 GBP2024-12-31
2,948,570 GBP2023-12-31
2,502,684 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-216,905 GBP2024-01-01 ~ 2024-12-31
455,886 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
27,164 GBP2024-01-01 ~ 2024-12-31
27,223 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
378,687 GBP2024-12-31
438,355 GBP2023-12-31
640,383 GBP2023-01-01
Wages/Salaries
1,009,381 GBP2024-01-01 ~ 2024-12-31
1,070,880 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
126,452 GBP2024-01-01 ~ 2024-12-31
138,682 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,145,856 GBP2024-01-01 ~ 2024-12-31
1,218,808 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
264,680 GBP2024-01-01 ~ 2024-12-31
364,380 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-27,694 GBP2024-01-01 ~ 2024-12-31
2,695 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-70,432 GBP2024-01-01 ~ 2024-12-31
118,155 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
9,823 GBP2024-12-31
8,397 GBP2023-12-31
Computers
69,954 GBP2024-12-31
61,398 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
164,820 GBP2024-12-31
154,838 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
3,414 GBP2023-12-31
Computers
41,731 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
60,917 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
15,662 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
27,164 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
6,411 GBP2024-12-31
Computers
57,393 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,081 GBP2024-12-31
Property, Plant & Equipment
Office equipment
3,412 GBP2024-12-31
4,983 GBP2023-12-31
Computers
12,561 GBP2024-12-31
19,667 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
23,959 GBP2024-12-31
27,626 GBP2023-12-31
Other Debtors
Current
154,195 GBP2024-12-31
120,801 GBP2023-12-31
Prepayments/Accrued Income
Current
266,900 GBP2024-12-31
480,562 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
931 GBP2024-12-31
Trade Creditors/Trade Payables
Current
10,593 GBP2024-12-31
6,865 GBP2023-12-31
Corporation Tax Payable
Current
14,879 GBP2023-12-31
Taxation/Social Security Payable
Current
27,195 GBP2024-12-31
51,338 GBP2023-12-31
Other Creditors
Current
1,917 GBP2024-12-31
1,798 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
453,909 GBP2024-12-31
499,768 GBP2023-12-31
Creditors
Current
493,614 GBP2024-12-31
574,648 GBP2023-12-31
Net Deferred Tax Liability/Asset
931 GBP2024-12-31
-26,763 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
27,694 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-19,288 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000,000 shares2024-12-31
2,000,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.0012024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
184,500 GBP2024-12-31
184,500 GBP2023-12-31
Between one and five year
196,126 GBP2024-12-31
380,626 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
380,626 GBP2024-12-31
565,126 GBP2023-12-31