Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-12-31
Turnover/Revenue
2,641,626 GBP2025-01-01 ~ 2025-12-31
1,315,935 GBP2024-01-01 ~ 2024-12-31
Cost of Sales
2,268,989 GBP2025-01-01 ~ 2025-12-31
1,091,210 GBP2024-01-01 ~ 2024-12-31
Gross Profit/Loss
372,637 GBP2025-01-01 ~ 2025-12-31
224,725 GBP2024-01-01 ~ 2024-12-31
Administrative Expenses
131,784 GBP2025-01-01 ~ 2025-12-31
105,167 GBP2024-01-01 ~ 2024-12-31
Operating Profit/Loss
240,853 GBP2025-01-01 ~ 2025-12-31
119,558 GBP2024-01-01 ~ 2024-12-31
Other Interest Receivable/Similar Income (Finance Income)
92 GBP2024-01-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
706 GBP2025-01-01 ~ 2025-12-31
19 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
240,147 GBP2025-01-01 ~ 2025-12-31
119,631 GBP2024-01-01 ~ 2024-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
63,815 GBP2025-01-01 ~ 2025-12-31
31,410 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
176,332 GBP2025-01-01 ~ 2025-12-31
88,221 GBP2024-01-01 ~ 2024-12-31
Comprehensive Income/Expense
176,332 GBP2025-01-01 ~ 2025-12-31
88,221 GBP2024-01-01 ~ 2024-12-31
Debtors
884,627 GBP2025-12-31
478,402 GBP2024-12-31
Cash at bank and in hand
13,899 GBP2025-12-31
52,077 GBP2024-12-31
Current Assets
898,526 GBP2025-12-31
530,479 GBP2024-12-31
Creditors
Current
399,658 GBP2025-12-31
207,943 GBP2024-12-31
Net Current Assets/Liabilities
498,868 GBP2025-12-31
322,536 GBP2024-12-31
Total Assets Less Current Liabilities
498,868 GBP2025-12-31
322,536 GBP2024-12-31
Equity
Called up share capital
1 GBP2025-12-31
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
498,867 GBP2025-12-31
322,535 GBP2024-12-31
234,314 GBP2023-12-31
Equity
498,868 GBP2025-12-31
322,536 GBP2024-12-31
234,315 GBP2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
176,332 GBP2025-01-01 ~ 2025-12-31
88,221 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
152025-01-01 ~ 2025-12-31
72024-01-01 ~ 2024-12-31
Amounts Owed by Group Undertakings
Current
829,307 GBP2025-12-31
440,021 GBP2024-12-31
Other Debtors
Current
15,000 GBP2025-12-31
29,688 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
13,583 GBP2025-12-31
8,561 GBP2024-12-31
Prepayments/Accrued Income
Current
26,737 GBP2025-12-31
132 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
884,627 GBP2025-12-31
Amounts falling due within one year, Current
478,402 GBP2024-12-31
Trade Creditors/Trade Payables
Current
21,000 GBP2025-12-31
17,968 GBP2024-12-31
Corporation Tax Payable
Current
63,815 GBP2025-12-31
31,410 GBP2024-12-31
Other Taxation & Social Security Payable
Current
64,945 GBP2025-12-31
38,547 GBP2024-12-31
Other Creditors
Current
10,769 GBP2025-12-31
4,189 GBP2024-12-31
Accrued Liabilities
Current
239,129 GBP2025-12-31
115,829 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
88,200 GBP2025-12-31
75,000 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-12-31