Turnover/Revenue
2,250,318 GBP2025-01-01 ~ 2025-12-31
2,082,380 GBP2024-01-01 ~ 2024-12-31
Administrative Expenses
-1,941,221 GBP2025-01-01 ~ 2025-12-31
-1,982,301 GBP2024-01-01 ~ 2024-12-31
Operating Profit/Loss
309,097 GBP2025-01-01 ~ 2025-12-31
286,499 GBP2024-01-01 ~ 2024-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,292 GBP2025-01-01 ~ 2025-12-31
834 GBP2024-01-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2025-01-01 ~ 2025-12-31
-108 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
310,389 GBP2025-01-01 ~ 2025-12-31
287,225 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
230,841 GBP2025-01-01 ~ 2025-12-31
213,327 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
43,199 GBP2025-12-31
100,483 GBP2024-12-31
Debtors
Current
767,578 GBP2025-12-31
583,039 GBP2024-12-31
Cash at bank and in hand
161,189 GBP2025-12-31
278,012 GBP2024-12-31
Equity
Called up share capital
5,000 GBP2025-12-31
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Retained earnings (accumulated losses)
749,514 GBP2025-12-31
718,673 GBP2024-12-31
705,346 GBP2023-12-31
Equity
754,514 GBP2025-12-31
723,673 GBP2024-12-31
710,346 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
230,841 GBP2025-01-01 ~ 2025-12-31
213,327 GBP2024-01-01 ~ 2024-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
230,841 GBP2025-01-01 ~ 2025-12-31
213,327 GBP2024-01-01 ~ 2024-12-31
Comprehensive Income/Expense
230,841 GBP2025-01-01 ~ 2025-12-31
213,327 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2025-01-01 ~ 2025-12-31
-200,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-200,000 GBP2025-01-01 ~ 2025-12-31
-200,000 GBP2024-01-01 ~ 2024-12-31
Cash and Cash Equivalents
161,189 GBP2025-12-31
278,012 GBP2024-12-31
127,542 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
59,255 GBP2025-01-01 ~ 2025-12-31
65,101 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
7,860 GBP2025-01-01 ~ 2025-12-31
7,560 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
122025-01-01 ~ 2025-12-31
122024-01-01 ~ 2024-12-31
Wages/Salaries
1,202,024 GBP2025-01-01 ~ 2025-12-31
1,259,618 GBP2024-01-01 ~ 2024-12-31
Social Security Costs
149,894 GBP2025-01-01 ~ 2025-12-31
149,482 GBP2024-01-01 ~ 2024-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
31,720 GBP2025-01-01 ~ 2025-12-31
30,588 GBP2024-01-01 ~ 2024-12-31
Director Remuneration
372,968 GBP2025-01-01 ~ 2025-12-31
377,727 GBP2024-01-01 ~ 2024-12-31
Current Tax for the Period
92,803 GBP2025-01-01 ~ 2025-12-31
83,130 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-12,584 GBP2025-01-01 ~ 2025-12-31
-9,202 GBP2024-01-01 ~ 2024-12-31
Tax Expense/Credit at Applicable Tax Rate
77,597 GBP2025-01-01 ~ 2025-12-31
71,806 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
179,599 GBP2025-12-31
179,599 GBP2024-12-31
Furniture and fittings
45,508 GBP2025-12-31
45,508 GBP2024-12-31
Office equipment
74,361 GBP2025-12-31
74,787 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
299,468 GBP2025-12-31
299,894 GBP2024-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
0 GBP2025-01-01 ~ 2025-12-31
Office equipment
-2,706 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-2,706 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
152,622 GBP2025-12-31
111,556 GBP2024-12-31
Furniture and fittings
40,982 GBP2025-12-31
33,492 GBP2024-12-31
Office equipment
62,665 GBP2025-12-31
54,363 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,269 GBP2025-12-31
199,411 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
41,066 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
7,490 GBP2025-01-01 ~ 2025-12-31
Office equipment
10,699 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,255 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
0 GBP2025-01-01 ~ 2025-12-31
Office equipment
-2,397 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,397 GBP2025-01-01 ~ 2025-12-31
Trade Debtors/Trade Receivables
Current
624,753 GBP2025-12-31
407,745 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
10,107 GBP2025-12-31
46,605 GBP2024-12-31
Other Debtors
Current
68,100 GBP2025-12-31
68,144 GBP2024-12-31
Prepayments/Accrued Income
Current
59,004 GBP2025-12-31
60,545 GBP2024-12-31
Debtors - Deferred Tax Asset
Current
5,614 GBP2025-12-31
0 GBP2024-12-31
Trade Creditors/Trade Payables
Current
17,833 GBP2025-12-31
27,521 GBP2024-12-31
Corporation Tax Payable
Current
92,803 GBP2025-12-31
83,130 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
53,994 GBP2025-12-31
17,129 GBP2024-12-31
Other Creditors
Current
8,584 GBP2025-12-31
49,285 GBP2024-12-31
Net Deferred Tax Liability/Asset
5,614 GBP2025-12-31
-7,658 GBP2024-12-31
-17,371 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
13,272 GBP2025-01-01 ~ 2025-12-31
9,713 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2025-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Nominal value of allotted share capital
Class 1 ordinary share
5,000 GBP2025-01-01 ~ 2025-12-31
5,000 GBP2024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,812 GBP2025-12-31
113,438 GBP2024-12-31
Between one and five year
0 GBP2025-12-31
37,812 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
37,812 GBP2025-12-31
151,250 GBP2024-12-31