Cost of Sales
-30,205 GBP2023-10-01 ~ 2025-03-31
-22,178 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-2,162,385 GBP2023-10-01 ~ 2025-03-31
-1,067,015 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
11,750 GBP2023-10-01 ~ 2025-03-31
977 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-104 GBP2023-10-01 ~ 2025-03-31
-377 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
176,315 GBP2023-10-01 ~ 2025-03-31
201,293 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-65,336 GBP2023-10-01 ~ 2025-03-31
-43,535 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
110,979 GBP2023-10-01 ~ 2025-03-31
157,758 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
13,554 GBP2025-03-31
15,946 GBP2023-09-30
Debtors
600,000 GBP2025-03-31
61,340 GBP2023-09-30
Cash at bank and in hand
552,308 GBP2025-03-31
274,741 GBP2023-09-30
Current Assets
1,152,308 GBP2025-03-31
336,081 GBP2023-09-30
Creditors
Amounts falling due within one year
-900,297 GBP2025-03-31
-162,748 GBP2023-09-30
Net Current Assets/Liabilities
252,011 GBP2025-03-31
173,333 GBP2023-09-30
Total Assets Less Current Liabilities
265,565 GBP2025-03-31
189,279 GBP2023-09-30
Creditors
Amounts falling due after one year
-43,888 GBP2025-03-31
-15,430 GBP2023-09-30
Net Assets/Liabilities
221,677 GBP2025-03-31
173,849 GBP2023-09-30
Equity
Called up share capital
5,000 GBP2025-03-31
5,000 GBP2023-09-30
5,000 GBP2022-09-30
Retained earnings (accumulated losses)
216,677 GBP2025-03-31
168,849 GBP2023-09-30
79,043 GBP2022-09-30
Equity
221,677 GBP2025-03-31
173,849 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
110,979 GBP2023-10-01 ~ 2025-03-31
157,758 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-67,952 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-63,151 GBP2023-10-01 ~ 2025-03-31
Average Number of Employees
242023-10-01 ~ 2025-03-31
252022-10-01 ~ 2023-09-30
Wages/Salaries
1,265,678 GBP2023-10-01 ~ 2025-03-31
584,304 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
76,926 GBP2023-10-01 ~ 2025-03-31
20,978 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
1,421,763 GBP2023-10-01 ~ 2025-03-31
662,092 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
195,214 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Computers
24,367 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
10,813 GBP2025-03-31
8,421 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,392 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
13,554 GBP2025-03-31
15,946 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
61,340 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
600,000 GBP2025-03-31
0 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
11,445 GBP2025-03-31
26,710 GBP2023-09-30
Trade Creditors/Trade Payables
Current
563 GBP2025-03-31
0 GBP2023-09-30
Amounts owed to group undertakings
Current
656,369 GBP2025-03-31
0 GBP2023-09-30
Corporation Tax Payable
Current
64,957 GBP2025-03-31
59,169 GBP2023-09-30
Other Taxation & Social Security Payable
Current
6,088 GBP2025-03-31
35,445 GBP2023-09-30
Other Creditors
Current
155,875 GBP2025-03-31
39,384 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
5,000 GBP2025-03-31
2,040 GBP2023-09-30
Creditors
Current
900,297 GBP2025-03-31
162,748 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
15,430 GBP2023-09-30
Creditors
Non-current
43,888 GBP2025-03-31
15,430 GBP2023-09-30
Bank Borrowings
11,445 GBP2025-03-31
42,140 GBP2023-09-30
Total Borrowings
Current
11,445 GBP2025-03-31
26,710 GBP2023-09-30
Non-current
0 GBP2025-03-31
15,430 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2025-03-31
5,000 shares2023-09-30