Average Number of Employees
02024-10-01 ~ 2025-09-30
02023-10-01 ~ 2024-09-30
Turnover/Revenue
1,091,157 GBP2024-10-01 ~ 2025-09-30
1,101,704 GBP2023-10-01 ~ 2024-09-30
Cost of Sales
-172,074 GBP2024-10-01 ~ 2025-09-30
-161,728 GBP2023-10-01 ~ 2024-09-30
Gross Profit/Loss
919,083 GBP2024-10-01 ~ 2025-09-30
939,976 GBP2023-10-01 ~ 2024-09-30
Administrative Expenses
-959,773 GBP2024-10-01 ~ 2025-09-30
-1,008,468 GBP2023-10-01 ~ 2024-09-30
Operating Profit/Loss
-40,690 GBP2024-10-01 ~ 2025-09-30
-68,492 GBP2023-10-01 ~ 2024-09-30
Other Interest Receivable/Similar Income (Finance Income)
8,819 GBP2024-10-01 ~ 2025-09-30
13,379 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
-31,871 GBP2024-10-01 ~ 2025-09-30
-55,113 GBP2023-10-01 ~ 2024-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,676 GBP2024-10-01 ~ 2025-09-30
-2,542 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
-33,547 GBP2024-10-01 ~ 2025-09-30
-57,655 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
4,043 GBP2025-09-30
2,574 GBP2024-09-30
Fixed Assets
4,043 GBP2025-09-30
2,574 GBP2024-09-30
Debtors
116,004 GBP2025-09-30
121,755 GBP2024-09-30
Cash at bank and in hand
407,052 GBP2025-09-30
604,532 GBP2024-09-30
Current Assets
523,056 GBP2025-09-30
726,287 GBP2024-09-30
Net Current Assets/Liabilities
354,708 GBP2025-09-30
389,724 GBP2024-09-30
Total Assets Less Current Liabilities
358,751 GBP2025-09-30
392,298 GBP2024-09-30
Equity
Retained earnings (accumulated losses)
358,751 GBP2025-09-30
392,298 GBP2024-09-30
Equity
358,751 GBP2025-09-30
392,298 GBP2024-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,510 GBP2024-10-01 ~ 2025-09-30
313 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Other than goodwill
71,894 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
71,894 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,758 GBP2025-09-30
5,779 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,715 GBP2025-09-30
3,205 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,510 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
4,043 GBP2025-09-30
2,574 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
35,737 GBP2025-09-30
4,538 GBP2024-09-30
Other Debtors
Current
339 GBP2025-09-30
Prepayments
Current
46,655 GBP2025-09-30
44,807 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
116,004 GBP2025-09-30
121,755 GBP2024-09-30
Trade Creditors/Trade Payables
Current
14,756 GBP2025-09-30
145,401 GBP2024-09-30
Corporation Tax Payable
Current
1,676 GBP2025-09-30
2,542 GBP2024-09-30
Other Taxation & Social Security Payable
Current
20,748 GBP2025-09-30
17,396 GBP2024-09-30
Other Creditors
Current
16,200 GBP2025-09-30
269 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
77,418 GBP2025-09-30
78,854 GBP2024-09-30
Accrued Liabilities
Current
30,133 GBP2025-09-30
85,810 GBP2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
-33,547 GBP2024-10-01 ~ 2025-09-30