Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Turnover/Revenue
1,880,941 GBP2024-01-01 ~ 2024-12-31
2,033,031 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
2,057,395 GBP2024-01-01 ~ 2024-12-31
1,995,512 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-139,991 GBP2024-01-01 ~ 2024-12-31
49,389 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,458 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
-138,533 GBP2024-01-01 ~ 2024-12-31
49,389 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-17,169 GBP2024-01-01 ~ 2024-12-31
-25,158 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-121,364 GBP2024-01-01 ~ 2024-12-31
74,547 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-121,364 GBP2024-01-01 ~ 2024-12-31
74,547 GBP2023-01-01 ~ 2023-12-31
Debtors
512,687 GBP2024-12-31
638,569 GBP2023-12-31
Cash at bank and in hand
191,559 GBP2024-12-31
72,085 GBP2023-12-31
Current Assets
704,246 GBP2024-12-31
710,654 GBP2023-12-31
Creditors
Current
200,686 GBP2024-12-31
86,380 GBP2023-12-31
Net Current Assets/Liabilities
503,560 GBP2024-12-31
624,274 GBP2023-12-31
Total Assets Less Current Liabilities
523,686 GBP2024-12-31
645,050 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
523,676 GBP2024-12-31
645,040 GBP2023-12-31
570,493 GBP2022-12-31
Equity
523,686 GBP2024-12-31
645,050 GBP2023-12-31
570,503 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-121,364 GBP2024-01-01 ~ 2024-12-31
74,547 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
88,785 GBP2024-01-01 ~ 2024-12-31
88,645 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
34,927 GBP2024-01-01 ~ 2024-12-31
35,081 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
896,936 GBP2024-01-01 ~ 2024-12-31
892,686 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Director Remuneration
93,591 GBP2024-01-01 ~ 2024-12-31
94,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
12,752 GBP2024-01-01 ~ 2024-12-31
9,672 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
-17,169 GBP2024-01-01 ~ 2024-12-31
-25,158 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
304 GBP2024-12-31
3,787 GBP2023-12-31
Furniture and fittings
8,026 GBP2024-12-31
8,026 GBP2023-12-31
Computers
99,142 GBP2024-12-31
89,585 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
107,472 GBP2024-12-31
101,398 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,483 GBP2024-01-01 ~ 2024-12-31
Computers
-5,922 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-9,405 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79 GBP2024-12-31
420 GBP2023-12-31
Furniture and fittings
6,803 GBP2024-12-31
6,397 GBP2023-12-31
Computers
80,464 GBP2024-12-31
73,805 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,346 GBP2024-12-31
80,622 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
74 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
406 GBP2024-01-01 ~ 2024-12-31
Computers
12,272 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,752 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-415 GBP2024-01-01 ~ 2024-12-31
Computers
-5,613 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,028 GBP2024-01-01 ~ 2024-12-31
Total assets
20,776 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
481,865 GBP2024-12-31
600,372 GBP2023-12-31
Other Debtors
Current
30,822 GBP2024-12-31
38,197 GBP2023-12-31
Debtors
Current
512,687 GBP2024-12-31
638,569 GBP2023-12-31
Trade Creditors/Trade Payables
Current
11,101 GBP2024-12-31
19,681 GBP2023-12-31
Taxation/Social Security Payable
Current
24,899 GBP2024-12-31
25,168 GBP2023-12-31
Other Creditors
Current
7,241 GBP2024-12-31
6,972 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
157,445 GBP2024-12-31
34,559 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-121,364 GBP2024-01-01 ~ 2024-12-31