Cost of Sales
-926,136 GBP2024-01-01 ~ 2024-12-31
-280,586 GBP2023-10-01 ~ 2023-12-31
Administrative Expenses
-512,931 GBP2024-01-01 ~ 2024-12-31
-250,900 GBP2023-10-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,743 GBP2024-01-01 ~ 2024-12-31
15,167 GBP2023-10-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,054,259 GBP2024-01-01 ~ 2024-12-31
378,872 GBP2023-10-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-01-01 ~ 2024-12-31
-99,111 GBP2023-10-01 ~ 2023-12-31
Profit/Loss
1,054,259 GBP2024-01-01 ~ 2024-12-31
279,761 GBP2023-10-01 ~ 2023-12-31
Debtors
1,291,508 GBP2024-12-31
815,519 GBP2023-12-31
Cash at bank and in hand
1,140,704 GBP2024-12-31
1,627,282 GBP2023-12-31
Current Assets
2,432,212 GBP2024-12-31
2,442,801 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,014,602 GBP2024-12-31
Net Current Assets/Liabilities
1,417,610 GBP2024-12-31
1,067,351 GBP2023-12-31
Equity
Called up share capital
160 GBP2024-12-31
160 GBP2023-12-31
160 GBP2023-09-30
Retained earnings (accumulated losses)
1,417,450 GBP2024-12-31
1,067,191 GBP2023-12-31
6,219,847 GBP2023-09-30
Equity
1,417,610 GBP2024-12-31
1,067,351 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,054,259 GBP2024-01-01 ~ 2024-12-31
279,761 GBP2023-10-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-5,432,417 GBP2023-10-01 ~ 2023-12-31
Dividends Paid
-704,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
9,000 GBP2024-01-01 ~ 2024-12-31
9,000 GBP2023-10-01 ~ 2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-10-01 ~ 2023-12-31
Wages/Salaries
0 GBP2024-01-01 ~ 2024-12-31
138,127 GBP2023-10-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-01-01 ~ 2024-12-31
257 GBP2023-10-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
0 GBP2024-01-01 ~ 2024-12-31
142,611 GBP2023-10-01 ~ 2023-12-31
Director Remuneration
0 GBP2024-01-01 ~ 2024-12-31
138,127 GBP2023-10-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
110,094 GBP2024-12-31
666,760 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
308,306 GBP2024-12-31
4,500 GBP2023-12-31
Other Debtors
Current
108,595 GBP2024-12-31
144,259 GBP2023-12-31
Prepayments/Accrued Income
Current
764,513 GBP2024-12-31
0 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,291,508 GBP2024-12-31
Amounts falling due within one year, Current
815,519 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,529 GBP2024-12-31
0 GBP2023-12-31
Amounts owed to group undertakings
Current
10,400 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
327,588 GBP2023-12-31
Other Taxation & Social Security Payable
Current
0 GBP2024-12-31
95,043 GBP2023-12-31
Other Creditors
Current
683,208 GBP2024-12-31
121,663 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
318,465 GBP2024-12-31
831,156 GBP2023-12-31
Creditors
Current
1,014,602 GBP2024-12-31
1,375,450 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
160 shares2024-12-31
160 shares2023-12-31