Cost of Sales
-1,287,377 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,739,811 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-322,751 GBP2024-01-01 ~ 2024-12-31
-49,206 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-2,571,963 GBP2024-01-01 ~ 2024-12-31
-805,191 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
244,014 GBP2024-12-31
320,018 GBP2023-12-31
Total Borrowings
Current
5,088 GBP2024-12-31
3,390 GBP2023-12-31
Non-current
25,396 GBP2024-12-31
37,091 GBP2023-12-31
Deferred Tax Liabilities
5,151 GBP2024-12-31
7,727 GBP2023-12-31
Equity
Called up share capital
1,680,100 GBP2024-12-31
1,680,100 GBP2023-12-31
Retained earnings (accumulated losses)
-4,588,364 GBP2024-12-31
-2,016,401 GBP2023-12-31
Other miscellaneous reserve
-1,211,210 GBP2022-12-31
Equity
-2,908,264 GBP2024-12-31
-336,301 GBP2023-12-31
Bank Overdrafts
0 GBP2024-12-31
-3,390 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Wages/Salaries
0 GBP2024-01-01 ~ 2024-12-31
169,698 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-643,635 GBP2024-01-01 ~ 2024-12-31
-199,366 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
327,322 GBP2024-12-31
327,322 GBP2023-12-31
320,354 GBP2022-12-31
Intangible Assets - Gross Cost
327,322 GBP2024-12-31
2,029,316 GBP2023-12-31
2,022,348 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
7,917 GBP2024-12-31
7,917 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,917 GBP2024-12-31
7,917 GBP2023-12-31
3,758 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,523 GBP2024-12-31
18,220 GBP2023-12-31
3,758 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
0 GBP2024-01-01 ~ 2024-12-31
4,159 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,303 GBP2024-01-01 ~ 2024-12-31
14,462 GBP2023-01-01 ~ 2023-12-31
Amount of value-added tax that is recoverable
Current
118,763 GBP2024-12-31
0 GBP2023-12-31
Prepayments
Current
25,415 GBP2024-12-31
7,160 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,769,492 GBP2024-12-31
771,562 GBP2023-12-31
Trade Creditors/Trade Payables
Current
112,539 GBP2023-12-31
Non-current
0 GBP2024-12-31
0 GBP2023-12-31
Accrued Liabilities
Current
11,963 GBP2024-12-31
40,358 GBP2023-12-31
Other Taxation & Social Security Payable
Current
0 GBP2024-12-31
17,085 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
5,151 GBP2024-12-31
7,727 GBP2023-12-31
0 GBP2022-12-31
Equity
Called up share capital
1,680,100 GBP2024-12-31
1,680,100 GBP2023-12-31