Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-12-31
Turnover/Revenue
489,662 GBP2025-01-01 ~ 2025-12-31
495,266 GBP2024-01-01 ~ 2024-12-31
Administrative Expenses
467,673 GBP2025-01-01 ~ 2025-12-31
471,682 GBP2024-01-01 ~ 2024-12-31
Operating Profit/Loss
21,989 GBP2025-01-01 ~ 2025-12-31
23,584 GBP2024-01-01 ~ 2024-12-31
Other Interest Receivable/Similar Income (Finance Income)
263 GBP2024-01-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
2 GBP2025-01-01 ~ 2025-12-31
149 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
21,987 GBP2025-01-01 ~ 2025-12-31
23,698 GBP2024-01-01 ~ 2024-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
7,395 GBP2025-01-01 ~ 2025-12-31
7,467 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
14,592 GBP2025-01-01 ~ 2025-12-31
16,231 GBP2024-01-01 ~ 2024-12-31
Comprehensive Income/Expense
14,592 GBP2025-01-01 ~ 2025-12-31
16,231 GBP2024-01-01 ~ 2024-12-31
Debtors
25,828 GBP2025-12-31
31,357 GBP2024-12-31
Cash at bank and in hand
110,727 GBP2025-12-31
29,837 GBP2024-12-31
Current Assets
136,555 GBP2025-12-31
61,194 GBP2024-12-31
Creditors
Current
105,731 GBP2025-12-31
44,962 GBP2024-12-31
Net Current Assets/Liabilities
30,824 GBP2025-12-31
16,232 GBP2024-12-31
Total Assets Less Current Liabilities
30,824 GBP2025-12-31
16,232 GBP2024-12-31
Equity
Called up share capital
1 GBP2025-12-31
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
30,823 GBP2025-12-31
16,231 GBP2024-12-31
Equity
30,824 GBP2025-12-31
16,232 GBP2024-12-31
1 GBP2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
14,592 GBP2025-01-01 ~ 2025-12-31
16,231 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
32025-01-01 ~ 2025-12-31
32024-01-01 ~ 2024-12-31
Current Tax for the Period
7,395 GBP2025-01-01 ~ 2025-12-31
7,467 GBP2024-01-01 ~ 2024-12-31
Amount of value-added tax that is recoverable
Current
5,461 GBP2025-12-31
6,460 GBP2024-12-31
Prepayments
Current
20,367 GBP2025-12-31
24,897 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
25,828 GBP2025-12-31
Current, Amounts falling due within one year
31,357 GBP2024-12-31
Trade Creditors/Trade Payables
Current
2,917 GBP2025-12-31
1,324 GBP2024-12-31
Amounts owed to group undertakings
Current
69,800 GBP2025-12-31
15,035 GBP2024-12-31
Corporation Tax Payable
Current
7,395 GBP2025-12-31
7,467 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
25,619 GBP2025-12-31
21,136 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-12-31