Cost of Sales
-4,529,126 GBP2024-10-01 ~ 2025-09-30
-186,036 GBP2023-10-01 ~ 2024-09-30
Administrative Expenses
-525,425 GBP2024-10-01 ~ 2025-09-30
-302,758 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
1,775,082 GBP2024-10-01 ~ 2025-09-30
341,135 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
1,413,400 GBP2024-10-01 ~ 2025-09-30
341,170 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
314 GBP2025-09-30
418 GBP2024-09-30
Debtors
3,172,691 GBP2025-09-30
3,282,104 GBP2024-09-30
Cash at bank and in hand
22,039 GBP2025-09-30
15,671 GBP2024-09-30
Current Assets
3,859,126 GBP2025-09-30
5,588,142 GBP2024-09-30
Net Current Assets/Liabilities
2,369,592 GBP2025-09-30
1,058,003 GBP2024-09-30
Total Assets Less Current Liabilities
2,369,906 GBP2025-09-30
1,058,421 GBP2024-09-30
Net Assets/Liabilities
1,888,253 GBP2025-09-30
474,853 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)
1,838,253 GBP2025-09-30
424,853 GBP2024-09-30
83,683 GBP2023-09-30
Equity
1,888,253 GBP2025-09-30
474,853 GBP2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
1,413,400 GBP2024-10-01 ~ 2025-09-30
341,170 GBP2023-10-01 ~ 2024-09-30
Audit Fees/Expenses
14,000 GBP2024-10-01 ~ 2025-09-30
13,000 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Wages/Salaries
106,800 GBP2024-10-01 ~ 2025-09-30
135,442 GBP2023-10-01 ~ 2024-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
8,633 GBP2024-10-01 ~ 2025-09-30
49,856 GBP2023-10-01 ~ 2024-09-30
Staff Costs/Employee Benefits Expense
128,806 GBP2024-10-01 ~ 2025-09-30
201,528 GBP2023-10-01 ~ 2024-09-30
Director Remuneration
94,800 GBP2024-10-01 ~ 2025-09-30
108,800 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-25 GBP2024-10-01 ~ 2025-09-30
-35 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,008 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
892,665 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,694 GBP2025-09-30
7,590 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
892,351 GBP2025-09-30
892,247 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
104 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
314 GBP2025-09-30
418 GBP2024-09-30
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
504,797 GBP2025-09-30
454,936 GBP2024-09-30
Other Debtors
Current
2,654,275 GBP2025-09-30
2,816,045 GBP2024-09-30
Prepayments/Accrued Income
Current
13,619 GBP2025-09-30
11,123 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
6,695 GBP2025-09-30
10,000 GBP2024-09-30
Other Remaining Borrowings
Current
145,485 GBP2025-09-30
173,231 GBP2024-09-30
Trade Creditors/Trade Payables
Current
30,131 GBP2025-09-30
93,086 GBP2024-09-30
Corporation Tax Payable
Current
361,721 GBP2025-09-30
14 GBP2024-09-30
Other Taxation & Social Security Payable
Current
1,425 GBP2025-09-30
0 GBP2024-09-30
Other Creditors
Current
89,495 GBP2025-09-30
96,292 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
854,582 GBP2025-09-30
4,157,516 GBP2024-09-30
Creditors
Current
1,489,534 GBP2025-09-30
4,530,139 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-09-30
6,695 GBP2024-09-30
Other Remaining Borrowings
Non-current
481,574 GBP2025-09-30
576,769 GBP2024-09-30
Creditors
Non-current
481,574 GBP2025-09-30
583,464 GBP2024-09-30
Bank Borrowings
6,695 GBP2025-09-30
16,695 GBP2024-09-30
Total Borrowings
633,754 GBP2025-09-30
766,695 GBP2024-09-30
Current
152,180 GBP2025-09-30
183,231 GBP2024-09-30
Non-current
481,574 GBP2025-09-30
583,464 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2025-09-30
50,000 shares2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,000 GBP2025-09-30
Between two and five year
5,000 GBP2025-09-30