Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-12-31
Turnover/Revenue
600,327 GBP2025-01-01 ~ 2025-12-31
580,511 GBP2024-01-01 ~ 2024-12-31
Cost of Sales
-50,419 GBP2025-01-01 ~ 2025-12-31
-62,514 GBP2024-01-01 ~ 2024-12-31
Gross Profit/Loss
549,908 GBP2025-01-01 ~ 2025-12-31
517,997 GBP2024-01-01 ~ 2024-12-31
Administrative Expenses
-527,942 GBP2025-01-01 ~ 2025-12-31
-522,294 GBP2024-01-01 ~ 2024-12-31
Operating Profit/Loss
42,517 GBP2025-01-01 ~ 2025-12-31
16,562 GBP2024-01-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
-18 GBP2025-01-01 ~ 2025-12-31
-192 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
42,499 GBP2025-01-01 ~ 2025-12-31
16,370 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
31,358 GBP2025-01-01 ~ 2025-12-31
12,157 GBP2024-01-01 ~ 2024-12-31
Comprehensive Income/Expense
31,358 GBP2025-01-01 ~ 2025-12-31
12,157 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
2,216 GBP2025-12-31
1,318 GBP2024-12-31
Debtors
243,383 GBP2025-12-31
224,880 GBP2024-12-31
Cash at bank and in hand
505,635 GBP2025-12-31
514,576 GBP2024-12-31
Current Assets
749,018 GBP2025-12-31
739,456 GBP2024-12-31
Net Current Assets/Liabilities
714,017 GBP2025-12-31
683,333 GBP2024-12-31
Total Assets Less Current Liabilities
716,233 GBP2025-12-31
684,651 GBP2024-12-31
Net Assets/Liabilities
715,679 GBP2025-12-31
684,321 GBP2024-12-31
Equity
Called up share capital
50,000 GBP2025-12-31
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Retained earnings (accumulated losses)
665,679 GBP2025-12-31
634,321 GBP2024-12-31
622,164 GBP2023-12-31
Equity
715,679 GBP2025-12-31
684,321 GBP2024-12-31
672,164 GBP2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
31,358 GBP2025-01-01 ~ 2025-12-31
12,157 GBP2024-01-01 ~ 2024-12-31
Wages/Salaries
244,283 GBP2025-01-01 ~ 2025-12-31
228,929 GBP2024-01-01 ~ 2024-12-31
Social Security Costs
22,098 GBP2025-01-01 ~ 2025-12-31
25,702 GBP2024-01-01 ~ 2024-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
7,825 GBP2025-01-01 ~ 2025-12-31
6,147 GBP2024-01-01 ~ 2024-12-31
Staff Costs/Employee Benefits Expense
274,206 GBP2025-01-01 ~ 2025-12-31
260,778 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
52025-01-01 ~ 2025-12-31
52024-01-01 ~ 2024-12-31
Director Remuneration
129,000 GBP2025-01-01 ~ 2025-12-31
104,388 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
888 GBP2025-01-01 ~ 2025-12-31
1,158 GBP2024-01-01 ~ 2024-12-31
Current Tax for the Period
10,916 GBP2025-01-01 ~ 2025-12-31
4,180 GBP2024-01-01 ~ 2024-12-31
Tax Expense/Credit at Applicable Tax Rate
10,625 GBP2025-01-01 ~ 2025-12-31
4,093 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,995 GBP2025-12-31
1,995 GBP2024-12-31
Computers
16,501 GBP2025-12-31
14,715 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
18,496 GBP2025-12-31
16,710 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,995 GBP2025-12-31
1,995 GBP2024-12-31
Computers
14,285 GBP2025-12-31
13,397 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,280 GBP2025-12-31
15,392 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
888 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
888 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Computers
2,216 GBP2025-12-31
1,318 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
68,068 GBP2025-12-31
110,868 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
130,821 GBP2025-12-31
79,448 GBP2024-12-31
Other Debtors
Current
5,264 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
14,936 GBP2024-12-31
Prepayments/Accrued Income
Current
21,114 GBP2025-12-31
42,060 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
220,003 GBP2025-12-31
Current, Amounts falling due within one year
203,270 GBP2024-12-31
Other Debtors
Non-current
23,380 GBP2025-12-31
21,610 GBP2024-12-31
Trade Creditors/Trade Payables
Current
160 GBP2025-12-31
3,049 GBP2024-12-31
Amounts owed to group undertakings
Current
6,093 GBP2025-12-31
33,444 GBP2024-12-31
Corporation Tax Payable
Current
10,916 GBP2025-12-31
4,234 GBP2024-12-31
Other Taxation & Social Security Payable
Current
6,337 GBP2025-12-31
Accrued Liabilities/Deferred Income
Current
11,119 GBP2025-12-31
15,396 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
135,180 GBP2025-12-31
66,780 GBP2024-12-31
Between one and five year
208,680 GBP2025-12-31
All periods
343,860 GBP2025-12-31
66,780 GBP2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
554 GBP2025-12-31
330 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
554 GBP2025-12-31
330 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2025-12-31
Profit/Loss
Retained earnings (accumulated losses)
31,358 GBP2025-01-01 ~ 2025-12-31