Administrative Expenses
-128,982 GBP2024-10-01 ~ 2025-09-30
-103,804 GBP2023-10-01 ~ 2024-09-30
Other Interest Receivable/Similar Income (Finance Income)
14,762 GBP2024-10-01 ~ 2025-09-30
24,149 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
155,645 GBP2024-10-01 ~ 2025-09-30
56,208 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
113,748 GBP2024-10-01 ~ 2025-09-30
40,571 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
10,817 GBP2025-09-30
27,425 GBP2024-09-30
Debtors
24,489 GBP2025-09-30
39,338 GBP2024-09-30
Cash at bank and in hand
630,159 GBP2025-09-30
576,212 GBP2024-09-30
Current Assets
654,648 GBP2025-09-30
615,550 GBP2024-09-30
Net Current Assets/Liabilities
608,731 GBP2025-09-30
595,875 GBP2024-09-30
Total Assets Less Current Liabilities
619,548 GBP2025-09-30
623,300 GBP2024-09-30
Equity
Called up share capital
55,000 GBP2025-09-30
55,000 GBP2024-09-30
55,000 GBP2023-09-30
Retained earnings (accumulated losses)
564,548 GBP2025-09-30
568,300 GBP2024-09-30
633,979 GBP2023-09-30
Equity
619,548 GBP2025-09-30
623,300 GBP2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
113,748 GBP2024-10-01 ~ 2025-09-30
40,571 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-106,250 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-117,500 GBP2024-10-01 ~ 2025-09-30
Audit Fees/Expenses
7,440 GBP2024-10-01 ~ 2025-09-30
5,191 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
12024-10-01 ~ 2025-09-30
12023-10-01 ~ 2024-09-30
Wages/Salaries
0 GBP2024-10-01 ~ 2025-09-30
5,235 GBP2023-10-01 ~ 2024-09-30
Director Remuneration
0 GBP2024-10-01 ~ 2025-09-30
5,235 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Computers
2,191 GBP2024-09-30
Motor vehicles
64,910 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
67,101 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,191 GBP2025-09-30
1,811 GBP2024-09-30
Motor vehicles
54,093 GBP2025-09-30
37,865 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,284 GBP2025-09-30
39,676 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
380 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
16,228 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,608 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Computers
0 GBP2025-09-30
380 GBP2024-09-30
Motor vehicles
10,817 GBP2025-09-30
27,045 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
24,425 GBP2025-09-30
39,338 GBP2024-09-30
Other Debtors
Current
64 GBP2025-09-30
0 GBP2024-09-30
Trade Creditors/Trade Payables
Current
220 GBP2025-09-30
220 GBP2024-09-30
Corporation Tax Payable
Current
41,897 GBP2025-09-30
15,655 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
3,800 GBP2025-09-30
3,800 GBP2024-09-30
Creditors
Current
45,917 GBP2025-09-30
19,675 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
55,000 shares2025-09-30
55,000 shares2024-09-30