Average Number of Employees
92025-01-01 ~ 2025-12-31
82024-01-01 ~ 2024-12-31
Debtors
Current
352,924 GBP2025-12-31
355,046 GBP2024-12-31
Cash at bank and in hand
492,466 GBP2025-12-31
645,223 GBP2024-12-31
Current Assets
845,390 GBP2025-12-31
1,000,269 GBP2024-12-31
Creditors
Current, Amounts falling due within one year
-299,071 GBP2025-12-31
-437,521 GBP2024-12-31
Net Current Assets/Liabilities
546,319 GBP2025-12-31
562,748 GBP2024-12-31
Total Assets Less Current Liabilities
546,319 GBP2025-12-31
562,748 GBP2024-12-31
Net Assets/Liabilities
516,319 GBP2025-12-31
532,748 GBP2024-12-31
Equity
Called up share capital
135 GBP2025-12-31
135 GBP2024-12-31
135 GBP2024-01-01
Share premium
49,965 GBP2025-12-31
49,965 GBP2024-12-31
49,965 GBP2024-01-01
Retained earnings (accumulated losses)
466,219 GBP2025-12-31
482,648 GBP2024-12-31
426,228 GBP2024-01-01
Equity
516,319 GBP2025-12-31
532,748 GBP2024-12-31
476,328 GBP2024-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,050,583 GBP2025-01-01 ~ 2025-12-31
1,068,432 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
1,050,583 GBP2025-01-01 ~ 2025-12-31
1,068,432 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,067,012 GBP2025-01-01 ~ 2025-12-31
-1,012,012 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-1,067,012 GBP2025-01-01 ~ 2025-12-31
-1,012,012 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
12,722 GBP2025-12-31
14,588 GBP2024-12-31
Other Debtors
Current
324,072 GBP2025-12-31
324,072 GBP2024-12-31
Prepayments/Accrued Income
Current
16,130 GBP2025-12-31
16,386 GBP2024-12-31
Trade Creditors/Trade Payables
Current
58,659 GBP2025-12-31
42,770 GBP2024-12-31
Corporation Tax Payable
Current
170,998 GBP2025-12-31
360,813 GBP2024-12-31
Taxation/Social Security Payable
Current
60,808 GBP2025-12-31
29,470 GBP2024-12-31
Other Creditors
Current
7,023 GBP2025-12-31
3,076 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
1,583 GBP2025-12-31
1,392 GBP2024-12-31
Creditors
Current
299,071 GBP2025-12-31
437,521 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
85 shares2025-12-31
85 shares2024-12-31
Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
15 shares2025-12-31
15 shares2024-12-31
Par Value of Share
Class 2 ordinary share
12025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
35 shares2025-12-31
35 shares2024-12-31
Par Value of Share
Class 3 ordinary share
12025-01-01 ~ 2025-12-31