Cost of Sales
-2,950,892 GBP2024-01-01 ~ 2024-12-31
Administrative Expenses
-4,447,295 GBP2024-01-01 ~ 2024-12-31
Other Interest Receivable/Similar Income (Finance Income)
315,280 GBP2025-01-01 ~ 2025-12-31
381,819 GBP2024-01-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
-14,673 GBP2025-01-01 ~ 2025-12-31
-11,817 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
526,825 GBP2025-01-01 ~ 2025-12-31
486,438 GBP2024-01-01 ~ 2024-12-31
Cash and Cash Equivalents
2,353,889 GBP2025-12-31
1,776,799 GBP2024-12-31
Current Assets
3,334,124 GBP2025-12-31
2,682,154 GBP2024-12-31
Total assets
8,946,592 GBP2025-12-31
8,526,158 GBP2024-12-31
Corporation Tax Payable
Current
77,183 GBP2025-12-31
218,420 GBP2024-12-31
Net Current Assets/Liabilities
1,497,825 GBP2025-12-31
673,094 GBP2024-12-31
Deferred Tax Liabilities
0 GBP2025-12-31
445 GBP2024-12-31
Total liabilities
1,988,278 GBP2025-12-31
2,094,669 GBP2024-12-31
Net Assets/Liabilities
6,958,314 GBP2025-12-31
6,431,489 GBP2024-12-31
Equity
Called up share capital
1,001 GBP2025-12-31
1,001 GBP2024-12-31
Share premium
0 GBP2025-12-31
6,499,999 GBP2024-12-31
6,499,999 GBP2023-12-31
Retained earnings (accumulated losses)
6,957,313 GBP2025-12-31
-69,511 GBP2024-12-31
Equity
6,958,314 GBP2025-12-31
6,431,489 GBP2024-12-31
Other miscellaneous reserve
-555,949 GBP2023-12-31
Audit Fees/Expenses
73,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
402025-01-01 ~ 2025-12-31
402024-01-01 ~ 2024-12-31
Current Tax for the Period
151,283 GBP2025-01-01 ~ 2025-12-31
174,239 GBP2024-01-01 ~ 2024-12-31
Tax Expense/Credit at Applicable Tax Rate
145,422 GBP2025-01-01 ~ 2025-12-31
164,313 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
132,369 GBP2025-12-31
132,369 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
343,612 GBP2024-12-31
249,191 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,899 GBP2025-01-01 ~ 2025-12-31
20,572 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,769 GBP2025-01-01 ~ 2025-12-31
94,421 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
103,792 GBP2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2025-01-01 ~ 2025-12-31
Trade Debtors/Trade Receivables
Current
793,252 GBP2025-12-31
759,741 GBP2024-12-31
Prepayments
Current
67,485 GBP2025-12-31
50,717 GBP2024-12-31
Trade Creditors/Trade Payables
171,583 GBP2025-12-31
Current
252,509 GBP2024-12-31
Accrued Liabilities
Current
384,929 GBP2025-12-31
404,758 GBP2024-12-31
Other Taxation & Social Security Payable
Current
97,713 GBP2025-12-31
100,976 GBP2024-12-31