Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
147,427 GBP2024-01-01 ~ 2024-12-31
144,061 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-1,001 GBP2024-01-01 ~ 2024-12-31
-11,233 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
146,426 GBP2024-01-01 ~ 2024-12-31
132,828 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-227,968 GBP2024-01-01 ~ 2024-12-31
-149,912 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-81,542 GBP2024-01-01 ~ 2024-12-31
-17,084 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-898 GBP2024-01-01 ~ 2024-12-31
-898 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-82,440 GBP2024-01-01 ~ 2024-12-31
-17,982 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-82,440 GBP2024-01-01 ~ 2024-12-31
-17,982 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-82,440 GBP2024-01-01 ~ 2024-12-31
-17,982 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
968 GBP2024-12-31
533 GBP2023-12-31
Debtors
113,162 GBP2024-12-31
95,582 GBP2023-12-31
Cash at bank and in hand
3,306 GBP2024-12-31
18,907 GBP2023-12-31
Current Assets
116,468 GBP2024-12-31
114,489 GBP2023-12-31
Net Current Assets/Liabilities
-58,892 GBP2024-12-31
-52,017 GBP2023-12-31
Total Assets Less Current Liabilities
-57,924 GBP2024-12-31
-51,484 GBP2023-12-31
Creditors
Non-current
-166,000 GBP2024-12-31
-90,000 GBP2023-12-31
Net Assets/Liabilities
-223,924 GBP2024-12-31
-141,484 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-224,024 GBP2024-12-31
-141,584 GBP2023-12-31
-123,602 GBP2022-12-31
Equity
-223,924 GBP2024-12-31
-141,484 GBP2023-12-31
-123,502 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-82,440 GBP2024-01-01 ~ 2024-12-31
-17,982 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
143,983 GBP2024-01-01 ~ 2024-12-31
91,667 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
6,272 GBP2024-01-01 ~ 2024-12-31
10,140 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
3,205 GBP2024-01-01 ~ 2024-12-31
1,138 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
153,460 GBP2024-01-01 ~ 2024-12-31
102,945 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Director Remuneration
55,000 GBP2024-01-01 ~ 2024-12-31
51,667 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
206 GBP2024-01-01 ~ 2024-12-31
184 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
5,000 GBP2024-01-01 ~ 2024-12-31
5,100 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
1,441 GBP2024-12-31
800 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
473 GBP2024-12-31
267 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
206 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
968 GBP2024-12-31
533 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
104,632 GBP2024-12-31
89,025 GBP2023-12-31
Other Debtors
Current
3,400 GBP2024-12-31
3,400 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
3,581 GBP2024-12-31
388 GBP2023-12-31
Prepayments
Current
497 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
113,162 GBP2024-12-31
Current, Amounts falling due within one year
95,582 GBP2023-12-31
Trade Creditors/Trade Payables
Current
168,286 GBP2024-12-31
145,984 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,520 GBP2023-12-31
Other Creditors
Current
474 GBP2024-12-31
1,172 GBP2023-12-31
Accrued Liabilities
Current
6,600 GBP2024-12-31
6,600 GBP2023-12-31
Amounts owed to group undertakings
Non-current
166,000 GBP2024-12-31
90,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-82,440 GBP2024-01-01 ~ 2024-12-31