96090 - Other Service Activities N.e.c.
Average Number of Employees
82024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Turnover/Revenue
1,199,643 GBP2024-01-01 ~ 2024-12-31
818,217 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-380,221 GBP2024-01-01 ~ 2024-12-31
-241,134 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
819,422 GBP2024-01-01 ~ 2024-12-31
577,083 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-790,595 GBP2024-01-01 ~ 2024-12-31
-558,843 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
28,827 GBP2024-01-01 ~ 2024-12-31
18,240 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
7,699 GBP2024-01-01 ~ 2024-12-31
8,191 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
28,938 GBP2024-01-01 ~ 2024-12-31
25,069 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
22,835 GBP2024-01-01 ~ 2024-12-31
20,220 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,832 GBP2024-12-31
640 GBP2023-12-31
Fixed Assets
1,832 GBP2024-12-31
640 GBP2023-12-31
Debtors
Current
93,735 GBP2024-12-31
127,679 GBP2023-12-31
Cash at bank and in hand
292,177 GBP2024-12-31
233,247 GBP2023-12-31
Current Assets
385,912 GBP2024-12-31
360,926 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-74,037 GBP2024-12-31
Net Current Assets/Liabilities
311,875 GBP2024-12-31
290,232 GBP2023-12-31
Total Assets Less Current Liabilities
313,707 GBP2024-12-31
290,872 GBP2023-12-31
Net Assets/Liabilities
313,707 GBP2024-12-31
290,872 GBP2023-12-31
Equity
Called up share capital
250,000 GBP2024-12-31
250,000 GBP2023-12-31
250,000 GBP2023-01-01
Retained earnings (accumulated losses)
63,707 GBP2024-12-31
40,872 GBP2023-12-31
20,652 GBP2023-01-01
Equity
313,707 GBP2024-12-31
290,872 GBP2023-12-31
270,652 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
22,835 GBP2024-01-01 ~ 2024-12-31
20,220 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
931 GBP2024-01-01 ~ 2024-12-31
315 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
292,177 GBP2024-12-31
233,247 GBP2023-12-31
265,083 GBP2023-01-01
Property, Plant & Equipment - Depreciation rate used
Computers
332024-01-01 ~ 2024-12-31
Audit Fees/Expenses
12,000 GBP2024-01-01 ~ 2024-12-31
5,500 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
379,493 GBP2024-01-01 ~ 2024-12-31
148,927 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
29,231 GBP2024-01-01 ~ 2024-12-31
9,517 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
486,964 GBP2024-01-01 ~ 2024-12-31
173,636 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
36,000 GBP2024-01-01 ~ 2024-12-31
14,630 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
7,235 GBP2024-01-01 ~ 2024-12-31
5,891 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
4,228 GBP2024-12-31
2,105 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
1,465 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,396 GBP2024-12-31
Property, Plant & Equipment
Computers
1,832 GBP2024-12-31
640 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
11,559 GBP2024-12-31
12,779 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
29,083 GBP2024-12-31
45,256 GBP2023-12-31
Other Debtors
Current
31,545 GBP2024-12-31
40,490 GBP2023-12-31
Prepayments/Accrued Income
Current
21,548 GBP2024-12-31
29,154 GBP2023-12-31
Trade Creditors/Trade Payables
Current
20,603 GBP2024-12-31
20,969 GBP2023-12-31
Corporation Tax Payable
Current
6,140 GBP2024-12-31
4,885 GBP2023-12-31
Taxation/Social Security Payable
Current
13,087 GBP2024-12-31
7,480 GBP2023-12-31
Other Creditors
Current
2,164 GBP2024-12-31
13,328 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
32,043 GBP2024-12-31
24,032 GBP2023-12-31
Creditors
Current
74,037 GBP2024-12-31
70,694 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250,000 shares2024-12-31
250,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31