Profit/Loss
220,773 GBP2025-01-01 ~ 2025-12-31
Average Number of Employees
62025-01-01 ~ 2025-12-31
52024-01-01 ~ 2024-12-31
Debtors
Non-current
69,250 GBP2025-12-31
72,500 GBP2024-12-31
Current
2,546,154 GBP2025-12-31
3,144,072 GBP2024-12-31
Cash at bank and in hand
122,221 GBP2025-12-31
103,366 GBP2024-12-31
Current Assets
2,737,625 GBP2025-12-31
3,319,938 GBP2024-12-31
Creditors
Current, Amounts falling due within one year
-96,028 GBP2025-12-31
-63,318 GBP2024-12-31
Net Current Assets/Liabilities
2,641,597 GBP2025-12-31
3,256,620 GBP2024-12-31
Total Assets Less Current Liabilities
2,641,597 GBP2025-12-31
3,256,620 GBP2024-12-31
Net Assets/Liabilities
3,015,597 GBP2025-12-31
3,226,620 GBP2024-12-31
Equity
Called up share capital
124 GBP2025-12-31
124 GBP2024-12-31
Share premium
23,597 GBP2025-12-31
23,597 GBP2024-12-31
Retained earnings (accumulated losses)
2,991,876 GBP2025-12-31
3,202,899 GBP2024-12-31
Equity
3,015,597 GBP2025-12-31
3,226,620 GBP2024-12-31
Wages/Salaries
282,463 GBP2025-01-01 ~ 2025-12-31
220,849 GBP2024-01-01 ~ 2024-12-31
Social Security Costs
26,504 GBP2025-01-01 ~ 2025-12-31
19,053 GBP2024-01-01 ~ 2024-12-31
Staff Costs/Employee Benefits Expense
335,613 GBP2025-01-01 ~ 2025-12-31
259,830 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
19 GBP2025-12-31
19 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
2,529,750 GBP2025-12-31
3,130,485 GBP2024-12-31
Other Debtors
Current
7,919 GBP2025-12-31
5,372 GBP2024-12-31
Prepayments/Accrued Income
Current
8,466 GBP2025-12-31
8,196 GBP2024-12-31
Cash and Cash Equivalents
122,221 GBP2025-12-31
103,366 GBP2024-12-31
Trade Creditors/Trade Payables
Current
59,252 GBP2025-12-31
26,225 GBP2024-12-31
Accrued Liabilities
Current
36,776 GBP2025-12-31
37,093 GBP2024-12-31
Creditors
Current
96,028 GBP2025-12-31
63,318 GBP2024-12-31
Net Deferred Tax Liability/Asset
69,250 GBP2025-12-31
72,500 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
124 shares2025-12-31
124 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1.002025-01-01 ~ 2025-12-31
Nominal value of allotted share capital
Class 1 ordinary share
124 GBP2025-01-01 ~ 2025-12-31
124 GBP2024-01-01 ~ 2024-12-31