Administrative Expenses
-32,215 GBP2024-10-01 ~ 2025-09-30
-31,833 GBP2023-10-01 ~ 2024-09-30
Interest Payable/Similar Charges (Finance Costs)
-1,575 GBP2024-10-01 ~ 2025-09-30
0 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
-186,399 GBP2024-10-01 ~ 2025-09-30
304,231 GBP2023-10-01 ~ 2024-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-76,058 GBP2024-10-01 ~ 2025-09-30
20,500 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
-262,457 GBP2024-10-01 ~ 2025-09-30
324,731 GBP2023-10-01 ~ 2024-09-30
Debtors
9,805 GBP2025-09-30
196,816 GBP2024-09-30
Cash at bank and in hand
245,065 GBP2025-09-30
649,169 GBP2024-09-30
Current Assets
254,870 GBP2025-09-30
845,985 GBP2024-09-30
Creditors
Amounts falling due within one year
-48,505 GBP2025-09-30
-377,163 GBP2024-09-30
Net Current Assets/Liabilities
206,365 GBP2025-09-30
468,822 GBP2024-09-30
Equity
Called up share capital
1 GBP2025-09-30
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
206,364 GBP2025-09-30
468,821 GBP2024-09-30
144,090 GBP2023-09-30
Equity
206,365 GBP2025-09-30
468,822 GBP2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
-262,457 GBP2024-10-01 ~ 2025-09-30
324,731 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
02024-10-01 ~ 2025-09-30
02023-10-01 ~ 2024-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2025-09-30
71,808 GBP2024-09-30
Amounts Owed By Related Parties
1 GBP2025-09-30
Current
1 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
9,804 GBP2025-09-30
125,007 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
9,805 GBP2025-09-30
196,816 GBP2024-09-30
Trade Creditors/Trade Payables
Current
2,100 GBP2025-09-30
59,916 GBP2024-09-30
Amounts owed to group undertakings
Current
0 GBP2025-09-30
260,000 GBP2024-09-30
Other Taxation & Social Security Payable
Current
0 GBP2025-09-30
12,817 GBP2024-09-30
Other Creditors
Current
46,405 GBP2025-09-30
44,430 GBP2024-09-30
Creditors
Current
48,505 GBP2025-09-30
377,163 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
1 shares2025-09-30
1 shares2024-09-30