Gross Profit/Loss
239,114 GBP2025-01-01 ~ 2025-12-31
238,884 GBP2024-01-01 ~ 2024-12-31
Distribution Costs
0 GBP2025-01-01 ~ 2025-12-31
0 GBP2024-01-01 ~ 2024-12-31
Administrative Expenses
-196,013 GBP2025-01-01 ~ 2025-12-31
-157,894 GBP2024-01-01 ~ 2024-12-31
Operating Profit/Loss
43,101 GBP2025-01-01 ~ 2025-12-31
80,990 GBP2024-01-01 ~ 2024-12-31
Other Interest Receivable/Similar Income (Finance Income)
42,945 GBP2025-01-01 ~ 2025-12-31
38,466 GBP2024-01-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2025-01-01 ~ 2025-12-31
0 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
86,046 GBP2025-01-01 ~ 2025-12-31
119,456 GBP2024-01-01 ~ 2024-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-22,936 GBP2025-01-01 ~ 2025-12-31
-29,417 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
63,110 GBP2025-01-01 ~ 2025-12-31
90,039 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
2,497 GBP2025-12-31
1,874 GBP2024-12-31
Fixed Assets
2,497 GBP2025-12-31
1,874 GBP2024-12-31
Total Inventories
0 GBP2025-12-31
0 GBP2024-12-31
Debtors
23,934 GBP2025-12-31
55,090 GBP2024-12-31
Cash at bank and in hand
882,291 GBP2025-12-31
1,146,541 GBP2024-12-31
Current Assets
906,225 GBP2025-12-31
1,201,631 GBP2024-12-31
Creditors
Amounts falling due within one year
-30,435 GBP2025-12-31
-388,328 GBP2024-12-31
Net Current Assets/Liabilities
875,790 GBP2025-12-31
813,303 GBP2024-12-31
Total Assets Less Current Liabilities
878,287 GBP2025-12-31
815,177 GBP2024-12-31
Creditors
Amounts falling due after one year
0 GBP2025-12-31
0 GBP2024-12-31
Net Assets/Liabilities
878,287 GBP2025-12-31
815,177 GBP2024-12-31
Equity
Called up share capital
10,000 GBP2025-12-31
10,000 GBP2024-12-31
Revaluation reserve
805,177 GBP2025-12-31
716,926 GBP2024-12-31
Retained earnings (accumulated losses)
63,110 GBP2025-12-31
88,251 GBP2024-12-31
Equity
878,287 GBP2025-12-31
815,177 GBP2024-12-31
Average Number of Employees
12025-01-01 ~ 2025-12-31
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
3,329 GBP2025-12-31
1,874 GBP2024-12-31
Property, Plant & Equipment - Disposals
0 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
832 GBP2025-12-31
0 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
832 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
88,251 GBP2025-01-01 ~ 2025-12-31