Turnover/Revenue
6,732,024 GBP2025-01-01 ~ 2025-12-31
5,839,295 GBP2024-01-01 ~ 2024-12-31
Cost of Sales
-1,502,883 GBP2025-01-01 ~ 2025-12-31
-958,223 GBP2024-01-01 ~ 2024-12-31
Gross Profit/Loss
5,229,141 GBP2025-01-01 ~ 2025-12-31
4,881,072 GBP2024-01-01 ~ 2024-12-31
Administrative Expenses
-4,726,549 GBP2025-01-01 ~ 2025-12-31
-4,218,020 GBP2024-01-01 ~ 2024-12-31
Operating Profit/Loss
502,592 GBP2025-01-01 ~ 2025-12-31
663,052 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
502,592 GBP2025-01-01 ~ 2025-12-31
663,052 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
372,401 GBP2025-01-01 ~ 2025-12-31
498,569 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
11,000 GBP2025-12-31
Property, Plant & Equipment
14,424 GBP2025-12-31
17,609 GBP2024-12-31
Fixed Assets
25,424 GBP2025-12-31
17,609 GBP2024-12-31
Debtors
Current
2,744,599 GBP2025-12-31
2,324,262 GBP2024-12-31
Cash at bank and in hand
1,360,934 GBP2025-12-31
627,642 GBP2024-12-31
Current Assets
4,105,533 GBP2025-12-31
2,951,904 GBP2024-12-31
Net Current Assets/Liabilities
656,057 GBP2025-12-31
741,471 GBP2024-12-31
Net Assets/Liabilities
681,481 GBP2025-12-31
759,080 GBP2024-12-31
Equity
Called up share capital
500,000 GBP2025-12-31
500,000 GBP2024-12-31
500,000 GBP2023-12-31
Retained earnings (accumulated losses)
181,481 GBP2025-12-31
259,080 GBP2024-12-31
280,511 GBP2023-12-31
Equity
681,481 GBP2025-12-31
759,080 GBP2024-12-31
780,511 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
372,401 GBP2025-01-01 ~ 2025-12-31
498,569 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-450,000 GBP2025-01-01 ~ 2025-12-31
-520,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-450,000 GBP2025-01-01 ~ 2025-12-31
-520,000 GBP2024-01-01 ~ 2024-12-31
Wages/Salaries
3,554,097 GBP2025-01-01 ~ 2025-12-31
3,229,223 GBP2024-01-01 ~ 2024-12-31
Social Security Costs
508,440 GBP2025-01-01 ~ 2025-12-31
430,665 GBP2024-01-01 ~ 2024-12-31
Staff Costs/Employee Benefits Expense
4,145,167 GBP2025-01-01 ~ 2025-12-31
3,752,327 GBP2024-01-01 ~ 2024-12-31
Average number of employees in administration and support functions
42025-01-01 ~ 2025-12-31
42024-01-01 ~ 2024-12-31
Average Number of Employees
92025-01-01 ~ 2025-12-31
92024-01-01 ~ 2024-12-31
Director Remuneration
1,042,292 GBP2025-01-01 ~ 2025-12-31
1,037,494 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
10,000 GBP2025-01-01 ~ 2025-12-31
5,500 GBP2024-01-01 ~ 2024-12-31
Tax Expense/Credit at Applicable Tax Rate
125,648 GBP2025-01-01 ~ 2025-12-31
165,763 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Other
1,594 GBP2025-12-31
1,594 GBP2024-12-31
Intangible Assets - Gross Cost
12,594 GBP2025-12-31
1,594 GBP2024-12-31
Development expenditure
11,000 GBP2025-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,594 GBP2025-12-31
1,594 GBP2024-12-31
Intangible Assets
Development expenditure
11,000 GBP2025-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
27,690 GBP2025-12-31
26,118 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,266 GBP2025-12-31
8,509 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,757 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
14,424 GBP2025-12-31
17,609 GBP2024-12-31
Amounts Owed By Related Parties
73,580 GBP2025-12-31
747,569 GBP2024-12-31
Other Debtors
28,793 GBP2025-12-31
40,731 GBP2024-12-31
Prepayments
55,999 GBP2025-12-31
62,317 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500,000 shares2025-12-31
500,000 shares2024-12-31