Administrative Expenses
-672,133 GBP2024-01-01 ~ 2024-12-31
-855,004 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-01-01 ~ 2024-12-31
38 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-351,559 GBP2024-01-01 ~ 2024-12-31
75,127 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-01-01 ~ 2024-12-31
52,141 GBP2023-01-01 ~ 2023-12-31
-52,141 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-351,559 GBP2024-01-01 ~ 2024-12-31
127,268 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
77,910 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
1,733 GBP2024-12-31
5,083 GBP2023-12-31
Fixed Assets
79,643 GBP2024-12-31
5,083 GBP2023-12-31
Debtors
128,820 GBP2024-12-31
320,369 GBP2023-12-31
Cash at bank and in hand
14,096 GBP2024-12-31
89,069 GBP2023-12-31
Current Assets
142,916 GBP2024-12-31
409,438 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-139,575 GBP2024-12-31
Net Current Assets/Liabilities
3,341 GBP2024-12-31
365,604 GBP2023-12-31
Total Assets Less Current Liabilities
82,984 GBP2024-12-31
370,687 GBP2023-12-31
Net Assets/Liabilities
19,128 GBP2024-12-31
370,687 GBP2023-12-31
Equity
Called up share capital
300,000 GBP2024-12-31
300,000 GBP2023-12-31
300,000 GBP2022-12-31
Other miscellaneous reserve
708 GBP2024-12-31
708 GBP2023-12-31
Retained earnings (accumulated losses)
-281,580 GBP2024-12-31
69,979 GBP2023-12-31
-57,289 GBP2022-12-31
Equity
19,128 GBP2024-12-31
370,687 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-351,559 GBP2024-01-01 ~ 2024-12-31
127,268 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
15,000 GBP2024-01-01 ~ 2024-12-31
12,500 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Wages/Salaries
72,961 GBP2024-01-01 ~ 2024-12-31
236,644 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,291 GBP2024-01-01 ~ 2024-12-31
4,295 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
82,228 GBP2024-01-01 ~ 2024-12-31
263,804 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
58,958 GBP2024-01-01 ~ 2024-12-31
85,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,594 GBP2023-12-31
Furniture and fittings
774 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
12,368 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,144 GBP2024-12-31
6,923 GBP2023-12-31
Furniture and fittings
491 GBP2024-12-31
362 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,635 GBP2024-12-31
7,285 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,221 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
129 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,350 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,450 GBP2024-12-31
4,671 GBP2023-12-31
Furniture and fittings
283 GBP2024-12-31
412 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
25,491 GBP2024-12-31
1,777 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
102,664 GBP2024-12-31
102,664 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
665 GBP2024-12-31
136,479 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
13,326 GBP2023-12-31
Prepayments/Accrued Income
Current
0 GBP2024-12-31
66,123 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
128,820 GBP2024-12-31
Amounts falling due within one year, Current
320,369 GBP2023-12-31
Trade Creditors/Trade Payables
Current
97,695 GBP2024-12-31
23,487 GBP2023-12-31
Other Taxation & Social Security Payable
Current
19,949 GBP2024-12-31
6,524 GBP2023-12-31
Other Creditors
Current
5,854 GBP2024-12-31
573 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
16,077 GBP2024-12-31
13,250 GBP2023-12-31
Creditors
Current
139,575 GBP2024-12-31
43,834 GBP2023-12-31
Other Remaining Borrowings
Non-current
63,856 GBP2024-12-31
0 GBP2023-12-31
Total Borrowings
Non-current
63,856 GBP2024-12-31
0 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
300,000 shares2024-12-31
300,000 shares2023-12-31