Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Turnover/Revenue
315,520 GBP2024-10-01 ~ 2025-09-30
310,823 GBP2023-10-01 ~ 2024-09-30
Cost of Sales
60,651 GBP2024-10-01 ~ 2025-09-30
74,589 GBP2023-10-01 ~ 2024-09-30
Gross Profit/Loss
254,869 GBP2024-10-01 ~ 2025-09-30
236,234 GBP2023-10-01 ~ 2024-09-30
Administrative Expenses
240,937 GBP2024-10-01 ~ 2025-09-30
227,915 GBP2023-10-01 ~ 2024-09-30
Operating Profit/Loss
13,932 GBP2024-10-01 ~ 2025-09-30
8,319 GBP2023-10-01 ~ 2024-09-30
Interest Payable/Similar Charges (Finance Costs)
9,189 GBP2024-10-01 ~ 2025-09-30
2,192 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
4,743 GBP2024-10-01 ~ 2025-09-30
6,127 GBP2023-10-01 ~ 2024-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
984 GBP2024-10-01 ~ 2025-09-30
2,685 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
3,759 GBP2024-10-01 ~ 2025-09-30
3,442 GBP2023-10-01 ~ 2024-09-30
Comprehensive Income/Expense
3,759 GBP2024-10-01 ~ 2025-09-30
3,442 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
808 GBP2025-09-30
2,128 GBP2024-09-30
Debtors
432,707 GBP2025-09-30
375,002 GBP2024-09-30
Cash at bank and in hand
18,699 GBP2025-09-30
24,412 GBP2024-09-30
Current Assets
451,406 GBP2025-09-30
399,414 GBP2024-09-30
Net Current Assets/Liabilities
378,694 GBP2025-09-30
297,605 GBP2024-09-30
Total Assets Less Current Liabilities
379,502 GBP2025-09-30
299,733 GBP2024-09-30
Creditors
Non-current
-76,010 GBP2025-09-30
Net Assets/Liabilities
303,492 GBP2025-09-30
299,733 GBP2024-09-30
Equity
Called up share capital
383,012 GBP2025-09-30
383,012 GBP2024-09-30
383,012 GBP2023-09-30
Share premium
183,012 GBP2025-09-30
183,012 GBP2024-09-30
183,012 GBP2023-09-30
Retained earnings (accumulated losses)
-262,532 GBP2025-09-30
-266,291 GBP2024-09-30
-269,733 GBP2023-09-30
Equity
303,492 GBP2025-09-30
299,733 GBP2024-09-30
296,291 GBP2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,759 GBP2024-10-01 ~ 2025-09-30
3,442 GBP2023-10-01 ~ 2024-09-30
Wages/Salaries
78,269 GBP2024-10-01 ~ 2025-09-30
123,646 GBP2023-10-01 ~ 2024-09-30
Social Security Costs
5,306 GBP2024-10-01 ~ 2025-09-30
9,553 GBP2023-10-01 ~ 2024-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,691 GBP2024-10-01 ~ 2025-09-30
2,434 GBP2023-10-01 ~ 2024-09-30
Staff Costs/Employee Benefits Expense
85,266 GBP2024-10-01 ~ 2025-09-30
135,633 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
12024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Director Remuneration
63,860 GBP2024-10-01 ~ 2025-09-30
80,170 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,320 GBP2024-10-01 ~ 2025-09-30
2,487 GBP2023-10-01 ~ 2024-09-30
Current Tax for the Period
984 GBP2024-10-01 ~ 2025-09-30
Tax Expense/Credit at Applicable Tax Rate
1,186 GBP2024-10-01 ~ 2025-09-30
1,532 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,086 GBP2024-09-30
Computers
37,106 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
77,192 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
39,278 GBP2025-09-30
37,958 GBP2024-09-30
Computers
37,106 GBP2025-09-30
37,106 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,384 GBP2025-09-30
75,064 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,320 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,320 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
808 GBP2025-09-30
2,128 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
17,162 GBP2025-09-30
18,155 GBP2024-09-30
Other Debtors
Current
300,918 GBP2025-09-30
252,866 GBP2024-09-30
Debtors - Deferred Tax Asset
Current
78,049 GBP2025-09-30
79,033 GBP2024-09-30
Prepayments/Accrued Income
Current
36,578 GBP2025-09-30
24,948 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
432,707 GBP2025-09-30
Amounts falling due within one year, Current
375,002 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
16,638 GBP2025-09-30
Trade Creditors/Trade Payables
Current
30,781 GBP2025-09-30
41,140 GBP2024-09-30
Other Taxation & Social Security Payable
Current
9,170 GBP2025-09-30
40,627 GBP2024-09-30
Other Creditors
Current
3,649 GBP2025-09-30
9,397 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
11,960 GBP2025-09-30
9,200 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
76,010 GBP2025-09-30
Bank Borrowings
Current, Amounts falling due within one year
16,638 GBP2025-09-30
Between two and five year, Non-current
55,960 GBP2025-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
104,563 GBP2025-09-30
52,281 GBP2024-09-30
Between one and five year
165,557 GBP2025-09-30
270,120 GBP2024-09-30
All periods
270,120 GBP2025-09-30
322,401 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
383,012 shares2025-09-30
Profit/Loss
Retained earnings (accumulated losses)
3,759 GBP2024-10-01 ~ 2025-09-30