Average Number of Employees
82025-01-01 ~ 2025-12-31
82024-01-01 ~ 2024-12-31
Property, Plant & Equipment
7,415 GBP2025-12-31
13,236 GBP2024-12-31
Fixed Assets - Investments
436,722 GBP2025-12-31
436,722 GBP2024-12-31
Fixed Assets
444,137 GBP2025-12-31
449,958 GBP2024-12-31
Debtors
Current
360,071 GBP2025-12-31
318,103 GBP2024-12-31
Cash at bank and in hand
51,770 GBP2025-12-31
101,412 GBP2024-12-31
Current Assets
411,841 GBP2025-12-31
419,515 GBP2024-12-31
Creditors
Current, Amounts falling due within one year
-133,752 GBP2025-12-31
-252,551 GBP2024-12-31
Net Current Assets/Liabilities
278,089 GBP2025-12-31
166,964 GBP2024-12-31
Total Assets Less Current Liabilities
722,226 GBP2025-12-31
616,922 GBP2024-12-31
Creditors
Non-current, Amounts falling due after one year
-4,891 GBP2024-12-31
Net Assets/Liabilities
720,372 GBP2025-12-31
608,722 GBP2024-12-31
Equity
Called up share capital
270,000 GBP2025-12-31
270,000 GBP2024-12-31
270,000 GBP2024-01-01
Retained earnings (accumulated losses)
450,372 GBP2025-12-31
338,722 GBP2024-12-31
275,129 GBP2024-01-01
Equity
720,372 GBP2025-12-31
608,722 GBP2024-12-31
545,129 GBP2024-01-01
Profit/Loss
Retained earnings (accumulated losses)
111,650 GBP2025-01-01 ~ 2025-12-31
63,593 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
111,650 GBP2025-01-01 ~ 2025-12-31
63,593 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332025-01-01 ~ 2025-12-31
Office equipment
332025-01-01 ~ 2025-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,455 GBP2025-01-01 ~ 2025-12-31
76 GBP2024-01-01 ~ 2024-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
38,636 GBP2025-01-01 ~ 2025-12-31
24,219 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,694 GBP2025-12-31
10,694 GBP2024-12-31
Office equipment
45,989 GBP2025-12-31
44,360 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
56,683 GBP2025-12-31
55,054 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,694 GBP2025-12-31
10,669 GBP2024-12-31
Office equipment
38,574 GBP2025-12-31
31,149 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,268 GBP2025-12-31
41,818 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
25 GBP2025-01-01 ~ 2025-12-31
Office equipment, Owned/Freehold
7,425 GBP2025-01-01 ~ 2025-12-31
Owned/Freehold
7,450 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Office equipment
7,415 GBP2025-12-31
13,211 GBP2024-12-31
Furniture and fittings
25 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
9,587 GBP2025-12-31
38,455 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
268,254 GBP2025-12-31
250,348 GBP2024-12-31
Other Debtors
Current
17,712 GBP2025-12-31
15,019 GBP2024-12-31
Prepayments/Accrued Income
Current
64,518 GBP2025-12-31
14,281 GBP2024-12-31
Bank Overdrafts
-79 GBP2024-12-31
Cash and Cash Equivalents
51,770 GBP2025-12-31
101,333 GBP2024-12-31
Bank Overdrafts
Current
79 GBP2024-12-31
Bank Borrowings
Current
5,000 GBP2025-12-31
10,000 GBP2024-12-31
Trade Creditors/Trade Payables
Current
17,270 GBP2025-12-31
10,616 GBP2024-12-31
Amounts owed to group undertakings
Current
65,979 GBP2024-12-31
Corporation Tax Payable
Current
40,091 GBP2025-12-31
24,143 GBP2024-12-31
Taxation/Social Security Payable
Current
57,746 GBP2025-12-31
77,787 GBP2024-12-31
Other Creditors
Current
2,360 GBP2025-12-31
50,522 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
11,285 GBP2025-12-31
13,425 GBP2024-12-31
Creditors
Current
133,752 GBP2025-12-31
252,551 GBP2024-12-31
Other Remaining Borrowings
Non-current
4,891 GBP2024-12-31
Creditors
Non-current
4,891 GBP2024-12-31
Net Deferred Tax Liability/Asset
-1,854 GBP2025-12-31
-3,309 GBP2024-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,455 GBP2025-01-01 ~ 2025-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,854 GBP2025-12-31
-3,309 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
270,000 shares2025-12-31
270,000 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1.002025-01-01 ~ 2025-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,048 GBP2025-12-31
48,760 GBP2024-12-31
Between one and five year
27,048 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
27,048 GBP2025-12-31
75,808 GBP2024-12-31