Average Number of Employees
122025-01-01 ~ 2025-12-31
122024-01-01 ~ 2024-12-31
Profit/Loss
4,087,108 GBP2025-01-01 ~ 2025-12-31
1,200,366 GBP2024-01-01 ~ 2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,177 GBP2025-12-31
13,548 GBP2024-12-31
Turnover/Revenue
10,913,538 GBP2025-01-01 ~ 2025-12-31
6,845,493 GBP2024-01-01 ~ 2024-12-31
Cost of Sales
7,705,632 GBP2025-01-01 ~ 2025-12-31
5,274,485 GBP2024-01-01 ~ 2024-12-31
Gross Profit/Loss
3,207,906 GBP2025-01-01 ~ 2025-12-31
1,571,008 GBP2024-01-01 ~ 2024-12-31
Administrative Expenses
1,442,407 GBP2025-01-01 ~ 2025-12-31
1,377,320 GBP2024-01-01 ~ 2024-12-31
Operating Profit/Loss
1,955,398 GBP2025-01-01 ~ 2025-12-31
417,897 GBP2024-01-01 ~ 2024-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,311 GBP2025-01-01 ~ 2025-12-31
21,331 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
4,572,227 GBP2025-01-01 ~ 2025-12-31
1,307,128 GBP2024-01-01 ~ 2024-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
485,119 GBP2025-01-01 ~ 2025-12-31
106,762 GBP2024-01-01 ~ 2024-12-31
Comprehensive Income/Expense
4,087,108 GBP2025-01-01 ~ 2025-12-31
1,200,366 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,534,400 GBP2025-01-01 ~ 2025-12-31
-4,339,494 GBP2024-01-01 ~ 2024-12-31
Equity
Retained earnings (accumulated losses)
2,155,101 GBP2025-12-31
602,393 GBP2024-12-31
3,741,521 GBP2023-12-31
Property, Plant & Equipment
32,707 GBP2025-12-31
54,190 GBP2024-12-31
Fixed Assets - Investments
311,115 GBP2025-12-31
617,403 GBP2024-12-31
Fixed Assets
343,822 GBP2025-12-31
671,593 GBP2024-12-31
Debtors
221,926 GBP2025-12-31
171,912 GBP2024-12-31
Cash at bank and in hand
8,357,236 GBP2025-12-31
5,214,952 GBP2024-12-31
Current Assets
8,579,162 GBP2025-12-31
5,386,864 GBP2024-12-31
Creditors
Amounts falling due within one year
5,542,303 GBP2025-12-31
4,225,113 GBP2024-12-31
Net Current Assets/Liabilities
3,036,859 GBP2025-12-31
1,161,751 GBP2024-12-31
Total Assets Less Current Liabilities
3,380,681 GBP2025-12-31
1,833,344 GBP2024-12-31
Net Assets/Liabilities
3,372,504 GBP2025-12-31
1,819,796 GBP2024-12-31
Equity
Called up share capital
604,000 GBP2025-12-31
604,000 GBP2024-12-31
Equity
3,372,504 GBP2025-12-31
1,819,796 GBP2024-12-31
Property, Plant & Equipment - Depreciation rate used
Computers
20.002025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Depreciation Expense
21,483 GBP2025-01-01 ~ 2025-12-31
15,385 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Computers
221,004 GBP2025-12-31
Improvements to leasehold property
11,473 GBP2025-12-31
Property, Plant & Equipment - Gross Cost
232,477 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
195,945 GBP2025-12-31
176,757 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,770 GBP2025-12-31
178,287 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
19,188 GBP2025-01-01 ~ 2025-12-31
Improvements to leasehold property
2,295 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,483 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,825 GBP2025-12-31
Property, Plant & Equipment
Computers
25,059 GBP2025-12-31
44,247 GBP2024-12-31
Improvements to leasehold property
7,648 GBP2025-12-31
9,943 GBP2024-12-31
Amounts invested in assets
Cost valuation, Non-current
311,115 GBP2025-12-31
617,403 GBP2024-12-31
Non-current
311,115 GBP2025-12-31
617,403 GBP2024-12-31
Trade Debtors/Trade Receivables
24,719 GBP2025-12-31
65,321 GBP2024-12-31
Other Debtors
197,207 GBP2025-12-31
106,591 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,785,031 GBP2025-12-31
768,653 GBP2024-12-31
Other Creditors
Amounts falling due within one year
3,745,001 GBP2025-12-31
3,445,390 GBP2024-12-31
Deferred Tax Liabilities
8,177 GBP2025-12-31
13,548 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
1 shares2025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
604,000 shares2025-12-31
604,000 shares2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
58,426 GBP2025-12-31
47,025 GBP2024-12-31
Between one and five year
138,962 GBP2025-12-31
173,553 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
197,388 GBP2025-12-31
220,578 GBP2024-12-31