Administrative Expenses
-938,059 GBP2024-01-01 ~ 2024-12-31
-677,902 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
93,806 GBP2024-01-01 ~ 2024-12-31
67,789 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
57,400 GBP2024-01-01 ~ 2024-12-31
44,594 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,153 GBP2024-12-31
5,087 GBP2023-12-31
Debtors
327,339 GBP2024-12-31
199,427 GBP2023-12-31
Cash at bank and in hand
290,535 GBP2024-12-31
265,959 GBP2023-12-31
Current Assets
617,874 GBP2024-12-31
465,386 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-222,414 GBP2024-12-31
-130,260 GBP2023-12-31
Net Current Assets/Liabilities
395,460 GBP2024-12-31
335,126 GBP2023-12-31
Total Assets Less Current Liabilities
397,613 GBP2024-12-31
340,213 GBP2023-12-31
Equity
Called up share capital
200,000 GBP2024-12-31
200,000 GBP2023-12-31
200,000 GBP2022-12-31
Retained earnings (accumulated losses)
197,613 GBP2024-12-31
140,213 GBP2023-12-31
95,619 GBP2022-12-31
Equity
397,613 GBP2024-12-31
340,213 GBP2023-12-31
295,619 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
57,400 GBP2024-01-01 ~ 2024-12-31
44,594 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
8,750 GBP2024-01-01 ~ 2024-12-31
8,500 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Wages/Salaries
548,200 GBP2024-01-01 ~ 2024-12-31
361,318 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
27,000 GBP2024-01-01 ~ 2024-12-31
22,999 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
642,308 GBP2024-01-01 ~ 2024-12-31
426,086 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
353,800 GBP2024-01-01 ~ 2024-12-31
218,467 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,571 GBP2024-12-31
15,114 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,418 GBP2024-12-31
10,027 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,391 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,153 GBP2024-12-31
5,087 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
247,910 GBP2024-12-31
30,845 GBP2023-12-31
Other Debtors
Current
9,279 GBP2024-12-31
1,225 GBP2023-12-31
Prepayments/Accrued Income
Current
70,150 GBP2024-12-31
167,357 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
327,339 GBP2024-12-31
199,427 GBP2023-12-31
Trade Creditors/Trade Payables
Current
14,752 GBP2024-12-31
7,396 GBP2023-12-31
Corporation Tax Payable
Current
35,000 GBP2024-12-31
23,195 GBP2023-12-31
Other Taxation & Social Security Payable
Current
162,412 GBP2024-12-31
81,802 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
10,250 GBP2024-12-31
17,867 GBP2023-12-31
Creditors
Current
222,414 GBP2024-12-31
130,260 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2024-12-31
200,000 shares2023-12-31
Cash and Cash Equivalents
290,535 GBP2024-12-31
265,959 GBP2023-12-31