Turnover/Revenue
6,192,672 GBP2025-01-01 ~ 2025-12-31
5,854,412 GBP2024-01-01 ~ 2024-12-31
Administrative Expenses
-6,254,726 GBP2025-01-01 ~ 2025-12-31
-5,575,631 GBP2024-01-01 ~ 2024-12-31
Other Interest Receivable/Similar Income (Finance Income)
38,375 GBP2025-01-01 ~ 2025-12-31
13,082 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
357,171 GBP2025-01-01 ~ 2025-12-31
291,863 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
266,133 GBP2025-01-01 ~ 2025-12-31
216,436 GBP2024-01-01 ~ 2024-12-31
Debtors
Current
657,342 GBP2025-12-31
764,722 GBP2024-12-31
Current assets - Investments
475,000 GBP2025-12-31
Cash at bank and in hand
2,120,458 GBP2025-12-31
1,823,580 GBP2024-12-31
Current Assets
3,252,800 GBP2025-12-31
2,588,302 GBP2024-12-31
Net Current Assets/Liabilities
1,895,915 GBP2025-12-31
1,601,981 GBP2024-12-31
Total Assets Less Current Liabilities
1,895,915 GBP2025-12-31
1,601,981 GBP2024-12-31
Net Assets/Liabilities
1,818,114 GBP2025-12-31
1,551,981 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,818,014 GBP2025-12-31
1,551,881 GBP2024-12-31
1,335,445 GBP2023-12-31
Equity
1,818,114 GBP2025-12-31
1,551,981 GBP2024-12-31
1,335,545 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
266,133 GBP2025-01-01 ~ 2025-12-31
216,436 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
632025-01-01 ~ 2025-12-31
582024-01-01 ~ 2024-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,338 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
69,650 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
69,650 GBP2024-12-31
Other Debtors
35,194 GBP2025-12-31
12,016 GBP2024-12-31
Prepayments
178,485 GBP2025-12-31
195,492 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
657,342 GBP2025-12-31
Current, Amounts falling due within one year
764,722 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
100 shares2025-12-31
100 shares2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
158,860 GBP2025-12-31
84,000 GBP2024-12-31
Between two and five year
556,010 GBP2025-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
714,870 GBP2025-12-31
84,000 GBP2024-12-31