Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-12-31
Turnover/Revenue
1,096,337 GBP2025-01-01 ~ 2025-12-31
1,301,256 GBP2024-01-01 ~ 2024-12-31
Administrative Expenses
976,874 GBP2025-01-01 ~ 2025-12-31
1,290,359 GBP2024-01-01 ~ 2024-12-31
Operating Profit/Loss
119,463 GBP2025-01-01 ~ 2025-12-31
10,897 GBP2024-01-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
132 GBP2025-01-01 ~ 2025-12-31
Profit/Loss on Ordinary Activities Before Tax
119,331 GBP2025-01-01 ~ 2025-12-31
10,897 GBP2024-01-01 ~ 2024-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
33,797 GBP2025-01-01 ~ 2025-12-31
7,725 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
85,534 GBP2025-01-01 ~ 2025-12-31
3,172 GBP2024-01-01 ~ 2024-12-31
Comprehensive Income/Expense
85,534 GBP2025-01-01 ~ 2025-12-31
3,172 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
7,306 GBP2025-12-31
7,257 GBP2024-12-31
Debtors
305,610 GBP2025-12-31
760,892 GBP2024-12-31
Cash at bank and in hand
354,003 GBP2025-12-31
77,599 GBP2024-12-31
Current Assets
659,613 GBP2025-12-31
838,491 GBP2024-12-31
Creditors
Current
184,098 GBP2025-12-31
336,433 GBP2024-12-31
Net Current Assets/Liabilities
475,515 GBP2025-12-31
502,058 GBP2024-12-31
Total Assets Less Current Liabilities
482,821 GBP2025-12-31
509,315 GBP2024-12-31
Creditors
Non-current
-112,061 GBP2024-12-31
Net Assets/Liabilities
481,194 GBP2025-12-31
395,660 GBP2024-12-31
Equity
Called up share capital
1 GBP2025-12-31
1 GBP2024-12-31
1 GBP2023-12-31
Capital redemption reserve
389,957 GBP2025-12-31
389,957 GBP2024-12-31
389,957 GBP2023-12-31
Retained earnings (accumulated losses)
91,236 GBP2025-12-31
5,702 GBP2024-12-31
142,530 GBP2023-12-31
Equity
481,194 GBP2025-12-31
395,660 GBP2024-12-31
532,488 GBP2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-140,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-140,000 GBP2024-01-01 ~ 2024-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
85,534 GBP2025-01-01 ~ 2025-12-31
3,172 GBP2024-01-01 ~ 2024-12-31
Wages/Salaries
601,223 GBP2025-01-01 ~ 2025-12-31
865,843 GBP2024-01-01 ~ 2024-12-31
Social Security Costs
75,473 GBP2025-01-01 ~ 2025-12-31
108,572 GBP2024-01-01 ~ 2024-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
9,343 GBP2025-01-01 ~ 2025-12-31
8,257 GBP2024-01-01 ~ 2024-12-31
Staff Costs/Employee Benefits Expense
686,039 GBP2025-01-01 ~ 2025-12-31
982,672 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
82025-01-01 ~ 2025-12-31
72024-01-01 ~ 2024-12-31
Director Remuneration
128,239 GBP2025-01-01 ~ 2025-12-31
167,684 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
4,272 GBP2025-01-01 ~ 2025-12-31
3,405 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
5,925 GBP2025-01-01 ~ 2025-12-31
5,650 GBP2024-01-01 ~ 2024-12-31
Current Tax for the Period
33,764 GBP2025-01-01 ~ 2025-12-31
-10,438 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,350 GBP2025-12-31
17,029 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,044 GBP2025-12-31
9,772 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,272 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
7,306 GBP2025-12-31
7,257 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
273,348 GBP2025-12-31
719,119 GBP2024-12-31
Other Debtors
Current
30,780 GBP2025-12-31
29,780 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
10,472 GBP2024-12-31
Prepayments
Current
1,482 GBP2025-12-31
1,521 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
305,610 GBP2025-12-31
Current, Amounts falling due within one year
760,892 GBP2024-12-31
Corporation Tax Payable
Current
33,730 GBP2025-12-31
Other Taxation & Social Security Payable
Current
40,996 GBP2025-12-31
50,980 GBP2024-12-31
Other Creditors
Current
1,861 GBP2025-12-31
2,055 GBP2024-12-31
Accrued Liabilities
Current
107,511 GBP2025-12-31
283,398 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
61,000 GBP2025-12-31
49,769 GBP2024-12-31
Deferred Tax Liabilities
1,627 GBP2024-12-31
1,594 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,627 GBP2025-12-31
1,594 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-12-31
Nominal value of allotted share capital
1 GBP2025-01-01 ~ 2025-12-31
Profit/Loss
Retained earnings (accumulated losses)
85,534 GBP2025-01-01 ~ 2025-12-31