Average Number of Employees
22024-01-01 ~ 2024-12-31
22022-08-01 ~ 2023-12-31
Turnover/Revenue
599,986 GBP2024-01-01 ~ 2024-12-31
100,374 GBP2022-08-01 ~ 2023-12-31
Gross Profit/Loss
599,986 GBP2024-01-01 ~ 2024-12-31
100,374 GBP2022-08-01 ~ 2023-12-31
Administrative Expenses
-520,925 GBP2024-01-01 ~ 2024-12-31
-935,027 GBP2022-08-01 ~ 2023-12-31
Operating Profit/Loss
79,061 GBP2024-01-01 ~ 2024-12-31
-834,653 GBP2022-08-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,557 GBP2024-01-01 ~ 2024-12-31
1,159 GBP2022-08-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
80,618 GBP2024-01-01 ~ 2024-12-31
-833,494 GBP2022-08-01 ~ 2023-12-31
Profit/Loss
80,618 GBP2024-01-01 ~ 2024-12-31
-833,494 GBP2022-08-01 ~ 2023-12-31
Property, Plant & Equipment
9,970 GBP2024-12-31
18,886 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
Fixed Assets
10,070 GBP2024-12-31
18,886 GBP2023-12-31
Debtors
Current
554,250 GBP2024-12-31
131,851 GBP2023-12-31
Cash at bank and in hand
489,441 GBP2024-12-31
176,024 GBP2023-12-31
Current Assets
1,043,691 GBP2024-12-31
307,875 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-63,475 GBP2024-12-31
-58,065 GBP2023-12-31
Net Current Assets/Liabilities
980,216 GBP2024-12-31
249,810 GBP2023-12-31
Total Assets Less Current Liabilities
990,286 GBP2024-12-31
268,696 GBP2023-12-31
Net Assets/Liabilities
990,286 GBP2024-12-31
268,696 GBP2023-12-31
Equity
Called up share capital
2,100,779 GBP2024-12-31
1,500,000 GBP2023-12-31
250,001 GBP2022-08-01
Share premium
40,193 GBP2024-12-31
Retained earnings (accumulated losses)
-1,150,686 GBP2024-12-31
-1,231,304 GBP2023-12-31
-397,810 GBP2022-08-01
Equity
990,286 GBP2024-12-31
268,696 GBP2023-12-31
-147,809 GBP2022-08-01
Profit/Loss
Retained earnings (accumulated losses)
80,618 GBP2024-01-01 ~ 2024-12-31
-833,494 GBP2022-08-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
600,779 GBP2024-01-01 ~ 2024-12-31
1,249,999 GBP2022-08-01 ~ 2023-12-31
Issue of Equity Instruments
640,972 GBP2024-01-01 ~ 2024-12-31
1,249,999 GBP2022-08-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
8,916 GBP2024-01-01 ~ 2024-12-31
12,380 GBP2022-08-01 ~ 2023-12-31
Cash and Cash Equivalents
489,441 GBP2024-12-31
176,024 GBP2023-12-31
141,455 GBP2022-08-01
Property, Plant & Equipment - Depreciation rate used
Office equipment
252024-01-01 ~ 2024-12-31
Computers
252024-01-01 ~ 2024-12-31
Audit Fees/Expenses
15,450 GBP2024-01-01 ~ 2024-12-31
12,500 GBP2022-08-01 ~ 2023-12-31
Wages/Salaries
80,667 GBP2024-01-01 ~ 2024-12-31
210,833 GBP2022-08-01 ~ 2023-12-31
Social Security Costs
8,622 GBP2024-01-01 ~ 2024-12-31
28,495 GBP2022-08-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
104,542 GBP2024-01-01 ~ 2024-12-31
247,920 GBP2022-08-01 ~ 2023-12-31
Director Remuneration
50,167 GBP2024-01-01 ~ 2024-12-31
205,833 GBP2022-08-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
20,155 GBP2024-01-01 ~ 2024-12-31
-158,364 GBP2022-08-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
19,919 GBP2024-12-31
19,919 GBP2023-12-31
Computers
15,744 GBP2024-12-31
15,744 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
35,663 GBP2024-12-31
35,663 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
10,478 GBP2023-12-31
Computers
6,299 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
16,777 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
8,916 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
15,458 GBP2024-12-31
Computers
10,235 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,693 GBP2024-12-31
Property, Plant & Equipment
Office equipment
4,461 GBP2024-12-31
9,441 GBP2023-12-31
Computers
5,509 GBP2024-12-31
9,445 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
95,269 GBP2024-12-31
Other Debtors
Current
7,600 GBP2024-12-31
7,600 GBP2023-12-31
Prepayments/Accrued Income
Current
451,381 GBP2024-12-31
124,251 GBP2023-12-31
Trade Creditors/Trade Payables
Current
525 GBP2024-12-31
27,155 GBP2023-12-31
Taxation/Social Security Payable
Current
2,250 GBP2024-12-31
1,984 GBP2023-12-31
Other Creditors
Current
38,500 GBP2024-12-31
1,333 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
22,200 GBP2024-12-31
27,593 GBP2023-12-31
Creditors
Current
63,475 GBP2024-12-31
58,065 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,640,000 shares2024-12-31
1,500,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.0002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
965,608 shares2024-12-31
Par Value of Share
Class 2 ordinary share
0.0012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
459,813 shares2024-12-31
Par Value of Share
Class 3 ordinary share
1.0002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,084 GBP2024-12-31
15,084 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,084 GBP2024-12-31
15,084 GBP2023-12-31