Administrative Expenses
-68,774 GBP2024-09-11 ~ 2025-09-10
Profit/Loss on Ordinary Activities Before Tax
583 GBP2024-09-11 ~ 2025-09-10
-73,413 GBP2023-09-11 ~ 2024-09-10
Profit/Loss
583 GBP2024-09-11 ~ 2025-09-10
-73,413 GBP2023-09-11 ~ 2024-09-10
Comprehensive Income/Expense
583 GBP2024-09-11 ~ 2025-09-10
-73,413 GBP2023-09-11 ~ 2024-09-10
Fixed Assets - Investments
27,830 GBP2025-09-10
Fixed Assets
27,831 GBP2025-09-10
Debtors
293,603 GBP2025-09-10
Cash at bank and in hand
67,129 GBP2025-09-10
Current Assets
360,732 GBP2025-09-10
Net Current Assets/Liabilities
342,009 GBP2025-09-10
Total Assets Less Current Liabilities
369,840 GBP2025-09-10
Creditors
Non-current, Amounts falling due after one year
-79,335 GBP2025-09-10
Net Assets/Liabilities
290,505 GBP2025-09-10
Equity
Called up share capital
220,000 GBP2025-09-10
220,000 GBP2024-09-10
220,000 GBP2023-09-10
Share premium
20,000 GBP2025-09-10
20,000 GBP2024-09-10
20,000 GBP2023-09-10
Retained earnings (accumulated losses)
50,505 GBP2025-09-10
49,922 GBP2024-09-10
123,335 GBP2023-09-10
Equity
290,505 GBP2025-09-10
289,922 GBP2024-09-10
363,335 GBP2023-09-10
Profit/Loss
Retained earnings (accumulated losses)
583 GBP2024-09-11 ~ 2025-09-10
-73,413 GBP2023-09-11 ~ 2024-09-10
Other Interest Receivable/Similar Income (Finance Income)
22,985 GBP2023-09-11 ~ 2024-09-10
Wages/Salaries
8,459 GBP2024-09-11 ~ 2025-09-10
60,306 GBP2023-09-11 ~ 2024-09-10
Social Security Costs
614 GBP2023-09-11 ~ 2024-09-10
Staff Costs/Employee Benefits Expense
8,531 GBP2024-09-11 ~ 2025-09-10
62,209 GBP2023-09-11 ~ 2024-09-10
Average number of employees in administration and support functions
32024-09-11 ~ 2025-09-10
32023-09-11 ~ 2024-09-10
Average Number of Employees
32024-09-11 ~ 2025-09-10
32023-09-11 ~ 2024-09-10
Director Remuneration
44,445 GBP2023-09-11 ~ 2024-09-10
Audit Fees/Expenses
5,000 GBP2024-09-11 ~ 2025-09-10
5,000 GBP2023-09-11 ~ 2024-09-10
Tax Expense/Credit at Applicable Tax Rate
111 GBP2024-09-11 ~ 2025-09-10
-13,948 GBP2023-09-11 ~ 2024-09-10
Investments in Subsidiaries
27,830 GBP2025-09-10
27,830 GBP2024-09-10
Cost valuation
27,830 GBP2024-09-10
Trade Debtors/Trade Receivables
293,603 GBP2025-09-10
Debtors
Current
293,603 GBP2025-09-10
Other Creditors
7,987 GBP2025-09-10
Par Value of Share
Class 1 ordinary share
12024-09-11 ~ 2025-09-10
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
220,000 shares2025-09-10
220,000 shares2024-09-10