Average Number of Employees
32024-10-01 ~ 2025-09-30
32023-10-01 ~ 2024-09-30
Property, Plant & Equipment
956 GBP2024-09-30
Fixed Assets - Investments
8,000 GBP2024-09-30
Fixed Assets
8,956 GBP2024-09-30
Debtors
50,000 GBP2025-09-30
1,230,626 GBP2024-09-30
Current assets - Investments
42,073 GBP2024-09-30
Cash at bank and in hand
42,859 GBP2024-09-30
Current Assets
50,000 GBP2025-09-30
1,315,558 GBP2024-09-30
Net Current Assets/Liabilities
50,000 GBP2025-09-30
1,286,256 GBP2024-09-30
Total Assets Less Current Liabilities
50,000 GBP2025-09-30
1,295,212 GBP2024-09-30
Net Assets/Liabilities
50,000 GBP2025-09-30
1,295,212 GBP2024-09-30
Equity
Called up share capital
50,000 GBP2025-09-30
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Retained earnings (accumulated losses)
1,245,212 GBP2024-09-30
629,368 GBP2023-09-30
Equity
50,000 GBP2025-09-30
1,295,212 GBP2024-09-30
1,185,769 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
-3,517 GBP2024-10-01 ~ 2025-09-30
109,443 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
-3,517 GBP2024-10-01 ~ 2025-09-30
109,443 GBP2023-10-01 ~ 2024-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-3,517 GBP2024-10-01 ~ 2025-09-30
615,844 GBP2023-10-01 ~ 2024-09-30
Comprehensive Income/Expense
-3,517 GBP2024-10-01 ~ 2025-09-30
109,443 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-1,241,695 GBP2024-10-01 ~ 2025-09-30
Dividends Paid
-1,241,695 GBP2024-10-01 ~ 2025-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-1,241,695 GBP2024-10-01 ~ 2025-09-30
Equity - Income/Expense Recognised Directly
-1,241,695 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-10-01 ~ 2025-09-30
Computers
25.002024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,995 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
4,995 GBP2024-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-4,995 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-4,995 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,039 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,039 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
537 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
537 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-4,576 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,576 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
956 GBP2024-09-30
Other Investments Other Than Loans
Non-current
8,000 GBP2024-09-30
Amounts invested in assets
Non-current
8,000 GBP2024-09-30
Trade Debtors/Trade Receivables
1,100,000 GBP2024-09-30
Amounts owed by group undertakings and participating interests
48,751 GBP2025-09-30
125,295 GBP2024-09-30
Other Debtors
1,249 GBP2025-09-30
5,331 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,222 GBP2024-09-30
Other Creditors
Amounts falling due within one year
26,080 GBP2024-09-30
Advances or credits given to directors
4,082 GBP2024-09-30
3,700 GBP2023-09-30
Advances or credits made to directors during the period
-4,082 GBP2024-10-01 ~ 2025-09-30
382 GBP2023-10-01 ~ 2024-09-30