Average Number of Employees
12025-01-01 ~ 2025-12-31
12024-01-01 ~ 2024-12-31
Turnover/Revenue
58,948 GBP2025-01-01 ~ 2025-12-31
58,116 GBP2024-01-01 ~ 2024-12-31
Gross Profit/Loss
58,948 GBP2025-01-01 ~ 2025-12-31
58,116 GBP2024-01-01 ~ 2024-12-31
Administrative Expenses
-140,766 GBP2025-01-01 ~ 2025-12-31
-148,406 GBP2024-01-01 ~ 2024-12-31
Operating Profit/Loss
-81,818 GBP2025-01-01 ~ 2025-12-31
-90,290 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,306 GBP2025-12-31
2,865 GBP2024-12-31
Debtors
Current
6,215 GBP2025-12-31
5,778 GBP2024-12-31
Cash at bank and in hand
146,562 GBP2025-12-31
129,101 GBP2024-12-31
Current Assets
152,777 GBP2025-12-31
134,879 GBP2024-12-31
Creditors
Current, Amounts falling due within one year
-27,451 GBP2024-12-31
Net Current Assets/Liabilities
127,169 GBP2025-12-31
107,428 GBP2024-12-31
Total Assets Less Current Liabilities
128,475 GBP2025-12-31
110,293 GBP2024-12-31
Net Assets/Liabilities
128,475 GBP2025-12-31
110,293 GBP2024-12-31
Equity
128,475 GBP2025-12-31
110,293 GBP2024-12-31
Profit/Loss
-81,818 GBP2025-01-01 ~ 2025-12-31
-90,290 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation Expense
1,559 GBP2025-01-01 ~ 2025-12-31
1,030 GBP2024-01-01 ~ 2024-12-31
Cash and Cash Equivalents
146,562 GBP2025-12-31
129,101 GBP2024-12-31
135,496 GBP2024-01-01
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332025-01-01 ~ 2025-12-31
Audit Fees/Expenses
10,325 GBP2025-01-01 ~ 2025-12-31
10,000 GBP2024-01-01 ~ 2024-12-31
Wages/Salaries
43,560 GBP2025-01-01 ~ 2025-12-31
53,699 GBP2024-01-01 ~ 2024-12-31
Staff Costs/Employee Benefits Expense
54,564 GBP2025-01-01 ~ 2025-12-31
58,502 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
4,690 GBP2025-12-31
4,690 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
1,825 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
3,384 GBP2025-12-31
Property, Plant & Equipment
Office equipment
1,306 GBP2025-12-31
2,865 GBP2024-12-31
Prepayments/Accrued Income
Current
6,215 GBP2025-12-31
5,778 GBP2024-12-31
Trade Creditors/Trade Payables
Current
1,002 GBP2025-12-31
9,975 GBP2024-12-31
Taxation/Social Security Payable
Current
1,866 GBP2025-12-31
2,116 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
22,740 GBP2025-12-31
15,360 GBP2024-12-31
Creditors
Current
25,608 GBP2025-12-31
27,451 GBP2024-12-31