Administrative Expenses
-753,603 GBP2025-01-01 ~ 2025-12-31
-804,040 GBP2024-01-01 ~ 2024-12-31
Other Interest Receivable/Similar Income (Finance Income)
18,748 GBP2025-01-01 ~ 2025-12-31
21,149 GBP2024-01-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2025-01-01 ~ 2025-12-31
-314 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
197,487 GBP2025-01-01 ~ 2025-12-31
250,170 GBP2024-01-01 ~ 2024-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-48,780 GBP2025-01-01 ~ 2025-12-31
-62,860 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
148,707 GBP2025-01-01 ~ 2025-12-31
187,310 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
872 GBP2025-12-31
933 GBP2024-12-31
Debtors
598,818 GBP2025-12-31
627,133 GBP2024-12-31
Cash at bank and in hand
1,401,139 GBP2025-12-31
1,247,158 GBP2024-12-31
Current Assets
1,999,957 GBP2025-12-31
1,874,291 GBP2024-12-31
Creditors
Amounts falling due within one year
-1,329,406 GBP2025-12-31
-1,192,910 GBP2024-12-31
Net Current Assets/Liabilities
670,551 GBP2025-12-31
681,381 GBP2024-12-31
Total Assets Less Current Liabilities
671,423 GBP2025-12-31
682,314 GBP2024-12-31
Net Assets/Liabilities
671,205 GBP2025-12-31
681,986 GBP2024-12-31
Equity
Called up share capital
63,795 GBP2025-12-31
63,795 GBP2024-12-31
63,795 GBP2023-12-31
Share premium
65,529 GBP2025-12-31
65,529 GBP2024-12-31
65,529 GBP2023-12-31
Capital redemption reserve
7,750 GBP2025-12-31
7,750 GBP2024-12-31
7,750 GBP2023-12-31
Retained earnings (accumulated losses)
534,131 GBP2025-12-31
544,912 GBP2024-12-31
501,141 GBP2023-12-31
Equity
671,205 GBP2025-12-31
681,986 GBP2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
148,707 GBP2025-01-01 ~ 2025-12-31
187,310 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-143,539 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-159,488 GBP2025-01-01 ~ 2025-12-31
Average Number of Employees
112025-01-01 ~ 2025-12-31
142024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Other
62,467 GBP2025-12-31
62,009 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
61,595 GBP2025-12-31
61,076 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
519 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Other
872 GBP2025-12-31
933 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
523,597 GBP2025-12-31
558,279 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
75,221 GBP2025-12-31
Amounts falling due within one year, Current
68,854 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
598,818 GBP2025-12-31
Amounts falling due within one year, Current
627,133 GBP2024-12-31
Trade Creditors/Trade Payables
Current
30,338 GBP2025-12-31
47,217 GBP2024-12-31
Corporation Tax Payable
Current
48,890 GBP2025-12-31
62,672 GBP2024-12-31
Other Taxation & Social Security Payable
Current
85,165 GBP2025-12-31
65,557 GBP2024-12-31
Other Creditors
Current
1,165,013 GBP2025-12-31
1,017,464 GBP2024-12-31
Creditors
Current
1,329,406 GBP2025-12-31
1,192,910 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
61,970 shares2025-12-31
61,970 shares2024-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,825 shares2025-12-31
1,825 shares2024-12-31
Equity
Called up share capital
63,795 GBP2025-12-31
63,795 GBP2024-12-31