Average Number of Employees
32024-10-01 ~ 2025-09-30
122023-10-01 ~ 2024-09-30
Turnover/Revenue
2,110,227 GBP2024-10-01 ~ 2025-09-30
3,343,327 GBP2023-10-01 ~ 2024-09-30
Cost of Sales
-1,234,178 GBP2024-10-01 ~ 2025-09-30
-2,628,391 GBP2023-10-01 ~ 2024-09-30
Gross Profit/Loss
876,049 GBP2024-10-01 ~ 2025-09-30
714,936 GBP2023-10-01 ~ 2024-09-30
Administrative Expenses
-37,785 GBP2024-10-01 ~ 2025-09-30
-455,997 GBP2023-10-01 ~ 2024-09-30
Operating Profit/Loss
838,264 GBP2024-10-01 ~ 2025-09-30
258,939 GBP2023-10-01 ~ 2024-09-30
Interest Payable/Similar Charges (Finance Costs)
-56 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
838,264 GBP2024-10-01 ~ 2025-09-30
258,883 GBP2023-10-01 ~ 2024-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,561 GBP2024-10-01 ~ 2025-09-30
-7,833 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
840,825 GBP2024-10-01 ~ 2025-09-30
251,050 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
10,662 GBP2024-09-30
Fixed Assets
10,662 GBP2024-09-30
Debtors
Current
1,674,016 GBP2025-09-30
907,472 GBP2024-09-30
Cash at bank and in hand
27,668 GBP2025-09-30
57,925 GBP2024-09-30
Current Assets
1,701,684 GBP2025-09-30
965,397 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-121,347 GBP2025-09-30
Net Current Assets/Liabilities
1,580,337 GBP2025-09-30
731,411 GBP2024-09-30
Total Assets Less Current Liabilities
1,580,337 GBP2025-09-30
742,073 GBP2024-09-30
Net Assets/Liabilities
1,580,337 GBP2025-09-30
739,512 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
1,580,237 GBP2025-09-30
739,412 GBP2024-09-30
Equity
1,580,337 GBP2025-09-30
739,512 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,465 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-35,465 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
24,803 GBP2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-28,198 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
10,662 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
456,204 GBP2025-09-30
485,521 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
1,200,650 GBP2025-09-30
402,431 GBP2024-09-30
Other Debtors
Current
24 GBP2024-09-30
Prepayments/Accrued Income
Current
17,162 GBP2025-09-30
19,496 GBP2024-09-30
Cash and Cash Equivalents
27,668 GBP2025-09-30
57,925 GBP2024-09-30
Trade Creditors/Trade Payables
Current
3,962 GBP2025-09-30
145,565 GBP2024-09-30
Corporation Tax Payable
Current
8,465 GBP2024-09-30
Taxation/Social Security Payable
Current
101,110 GBP2025-09-30
61,239 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
16,275 GBP2025-09-30
18,717 GBP2024-09-30
Creditors
Current
121,347 GBP2025-09-30
233,986 GBP2024-09-30
Net Deferred Tax Liability/Asset
-2,561 GBP2024-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,561 GBP2024-10-01 ~ 2025-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-2,561 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-09-30
100 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1.002024-10-01 ~ 2025-09-30