Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Turnover/Revenue
374,348 GBP2024-10-01 ~ 2025-09-30
377,023 GBP2023-10-01 ~ 2024-09-30
Gross Profit/Loss
374,348 GBP2024-10-01 ~ 2025-09-30
377,023 GBP2023-10-01 ~ 2024-09-30
Administrative Expenses
-337,155 GBP2024-10-01 ~ 2025-09-30
-342,637 GBP2023-10-01 ~ 2024-09-30
Operating Profit/Loss
37,193 GBP2024-10-01 ~ 2025-09-30
34,386 GBP2023-10-01 ~ 2024-09-30
Other Interest Receivable/Similar Income (Finance Income)
5 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
37,194 GBP2024-10-01 ~ 2025-09-30
34,391 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
29,530 GBP2024-10-01 ~ 2025-09-30
25,025 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
67,055 GBP2025-09-30
70,987 GBP2024-09-30
Fixed Assets
67,055 GBP2025-09-30
70,987 GBP2024-09-30
Debtors
Current
12,794 GBP2025-09-30
24,155 GBP2024-09-30
Cash at bank and in hand
187,449 GBP2025-09-30
141,730 GBP2024-09-30
Current Assets
200,243 GBP2025-09-30
165,885 GBP2024-09-30
Net Current Assets/Liabilities
153,298 GBP2025-09-30
119,836 GBP2024-09-30
Net Assets/Liabilities
220,353 GBP2025-09-30
190,823 GBP2024-09-30
Equity
Called up share capital
100,000 GBP2025-09-30
100,000 GBP2024-09-30
100,000 GBP2023-10-01
Retained earnings (accumulated losses)
120,353 GBP2025-09-30
90,823 GBP2024-09-30
65,798 GBP2023-10-01
Equity
220,353 GBP2025-09-30
190,823 GBP2024-09-30
165,798 GBP2023-10-01
Profit/Loss
Retained earnings (accumulated losses)
29,530 GBP2024-10-01 ~ 2025-09-30
25,025 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Depreciation Expense
5,914 GBP2024-10-01 ~ 2025-09-30
6,152 GBP2023-10-01 ~ 2024-09-30
Cash and Cash Equivalents
187,449 GBP2025-09-30
141,730 GBP2024-09-30
99,352 GBP2023-10-01
Audit Fees/Expenses
4,800 GBP2024-10-01 ~ 2025-09-30
4,750 GBP2023-10-01 ~ 2024-09-30
Wages/Salaries
189,321 GBP2024-10-01 ~ 2025-09-30
189,562 GBP2023-10-01 ~ 2024-09-30
Social Security Costs
17,372 GBP2024-10-01 ~ 2025-09-30
16,396 GBP2023-10-01 ~ 2024-09-30
Staff Costs/Employee Benefits Expense
211,685 GBP2024-10-01 ~ 2025-09-30
210,886 GBP2023-10-01 ~ 2024-09-30
Tax Expense/Credit at Applicable Tax Rate
9,299 GBP2024-10-01 ~ 2025-09-30
8,598 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Computers
10,534 GBP2025-09-30
12,791 GBP2024-09-30
Other
61,831 GBP2025-09-30
61,831 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
94,703 GBP2025-09-30
96,960 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Computers
-4,239 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-4,239 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
8,288 GBP2025-09-30
11,080 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,648 GBP2025-09-30
25,973 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
5,914 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-4,239 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,239 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Computers
2,246 GBP2025-09-30
1,711 GBP2024-09-30
Other
61,831 GBP2025-09-30
61,831 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
4,578 GBP2024-09-30
Other Debtors
Current
8,655 GBP2025-09-30
15,707 GBP2024-09-30
Prepayments/Accrued Income
Current
4,139 GBP2025-09-30
3,870 GBP2024-09-30
Trade Creditors/Trade Payables
Current
10 GBP2025-09-30
3,282 GBP2024-09-30
Amounts owed to group undertakings
Current
14,998 GBP2025-09-30
Corporation Tax Payable
Current
8,391 GBP2025-09-30
9,366 GBP2024-09-30
Taxation/Social Security Payable
Current
512 GBP2025-09-30
458 GBP2024-09-30
Other Creditors
Current
13,500 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
23,034 GBP2025-09-30
19,443 GBP2024-09-30
Creditors
Current
46,945 GBP2025-09-30
46,049 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2025-09-30
100,000 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1.002024-10-01 ~ 2025-09-30