Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Turnover/Revenue
663,000 GBP2024-01-01 ~ 2024-12-31
779,617 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
482,656 GBP2024-01-01 ~ 2024-12-31
580,676 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
180,344 GBP2024-01-01 ~ 2024-12-31
198,941 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
6,224 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
186,568 GBP2024-01-01 ~ 2024-12-31
198,941 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
186,568 GBP2024-01-01 ~ 2024-12-31
198,941 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,263 GBP2024-12-31
5,547 GBP2023-12-31
Debtors
60,160 GBP2024-12-31
172,681 GBP2023-12-31
Cash at bank and in hand
665,751 GBP2024-12-31
137,430 GBP2023-12-31
Current Assets
725,911 GBP2024-12-31
310,111 GBP2023-12-31
Creditors
Current
23,060 GBP2024-12-31
84,352 GBP2023-12-31
Net Current Assets/Liabilities
702,851 GBP2024-12-31
225,759 GBP2023-12-31
Equity
Capital redemption reserve
395,963 GBP2024-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,284 GBP2024-01-01 ~ 2024-12-31
1,316 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
20,346 GBP2024-01-01 ~ 2024-12-31
22,304 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,361 GBP2023-12-31
Computers
49,086 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
51,447 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,361 GBP2024-12-31
2,361 GBP2023-12-31
Computers
45,823 GBP2024-12-31
43,539 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,184 GBP2024-12-31
45,900 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,284 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,284 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
3,263 GBP2024-12-31
5,547 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
34,880 GBP2024-12-31
144,046 GBP2023-12-31
Other Debtors
Current
19,606 GBP2024-12-31
19,136 GBP2023-12-31
Prepayments/Accrued Income
Current
5,674 GBP2024-12-31
9,499 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
60,160 GBP2024-12-31
Current, Amounts falling due within one year
172,681 GBP2023-12-31
Trade Creditors/Trade Payables
Current
89 GBP2024-12-31
Accrued Liabilities
Current
22,971 GBP2024-12-31
84,352 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
58,440 GBP2024-12-31
52,700 GBP2023-12-31
Equity
Revaluation reserve
395,963 GBP2024-12-31