Cost of Sales
-1,411,159 GBP2023-10-01 ~ 2024-09-30
Administrative Expenses
-577,005 GBP2023-10-01 ~ 2024-09-30
Interest Payable/Similar Charges (Finance Costs)
-16,361 GBP2024-10-01 ~ 2025-09-30
-15,970 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
-124,414 GBP2024-10-01 ~ 2025-09-30
-132,772 GBP2023-10-01 ~ 2024-09-30
Cash and Cash Equivalents
37,998 GBP2025-09-30
158,663 GBP2024-09-30
91,393 GBP2023-09-30
Total Borrowings
Current
466,217 GBP2025-09-30
429,774 GBP2024-09-30
Equity
Called up share capital
1,000 GBP2025-09-30
1,000 GBP2024-09-30
Retained earnings (accumulated losses)
-691,702 GBP2025-09-30
-567,288 GBP2024-09-30
Other miscellaneous reserve
-434,516 GBP2023-09-30
Equity
-690,702 GBP2025-09-30
-566,288 GBP2024-09-30
Audit Fees/Expenses
18,800 GBP2024-10-01 ~ 2025-09-30
18,000 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
62024-10-01 ~ 2025-09-30
62023-10-01 ~ 2024-09-30
Wages/Salaries
434,276 GBP2024-10-01 ~ 2025-09-30
420,863 GBP2023-10-01 ~ 2024-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
15,388 GBP2024-10-01 ~ 2025-09-30
15,853 GBP2023-10-01 ~ 2024-09-30
Staff Costs/Employee Benefits Expense
495,869 GBP2024-10-01 ~ 2025-09-30
483,211 GBP2023-10-01 ~ 2024-09-30
Tax Expense/Credit at Applicable Tax Rate
-27,371 GBP2024-10-01 ~ 2025-09-30
-27,216 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
597 GBP2025-09-30
597 GBP2024-09-30
Computers
14,221 GBP2025-09-30
14,221 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
597 GBP2025-09-30
597 GBP2024-09-30
Computers
14,221 GBP2025-09-30
14,104 GBP2024-09-30
12,999 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,818 GBP2025-09-30
14,701 GBP2024-09-30
13,596 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2024-10-01 ~ 2025-09-30
0 GBP2023-10-01 ~ 2024-09-30
Computers
117 GBP2024-10-01 ~ 2025-09-30
1,105 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117 GBP2024-10-01 ~ 2025-09-30
1,105 GBP2023-10-01 ~ 2024-09-30
Prepayments
Current
8,053 GBP2025-09-30
108,729 GBP2024-09-30
Trade Creditors/Trade Payables
Current
43,691 GBP2024-09-30
Accrued Liabilities
Current
26,711 GBP2025-09-30
42,637 GBP2024-09-30
Other Taxation & Social Security Payable
Current
31,027 GBP2025-09-30
41,320 GBP2024-09-30