Par Value of Share
Class 1 ordinary share
02024-10-01 ~ 2025-09-30
Turnover/Revenue
126,500 GBP2024-10-01 ~ 2025-09-30
108,250 GBP2023-10-01 ~ 2024-09-30
Administrative Expenses
-85,280 GBP2024-10-01 ~ 2025-09-30
-57,966 GBP2023-10-01 ~ 2024-09-30
Operating Profit/Loss
41,220 GBP2024-10-01 ~ 2025-09-30
50,884 GBP2023-10-01 ~ 2024-09-30
Other Interest Receivable/Similar Income (Finance Income)
5,494 GBP2024-10-01 ~ 2025-09-30
3,275 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
46,714 GBP2024-10-01 ~ 2025-09-30
54,159 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
36,210 GBP2024-10-01 ~ 2025-09-30
43,322 GBP2023-10-01 ~ 2024-09-30
Equity
Retained earnings (accumulated losses)
116,728 GBP2025-09-30
80,518 GBP2024-09-30
65,571 GBP2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-28,375 GBP2023-10-01 ~ 2024-09-30
Debtors
23,162 GBP2025-09-30
30,255 GBP2024-09-30
Cash at bank and in hand
245,334 GBP2025-09-30
203,446 GBP2024-09-30
Current Assets
281,996 GBP2025-09-30
241,701 GBP2024-09-30
Net Current Assets/Liabilities
251,828 GBP2025-09-30
215,618 GBP2024-09-30
Total Assets Less Current Liabilities
251,828 GBP2025-09-30
215,618 GBP2024-09-30
Equity
Called up share capital
114 GBP2025-09-30
114 GBP2024-09-30
Share premium
134,986 GBP2025-09-30
134,986 GBP2024-09-30
Equity
251,828 GBP2025-09-30
215,618 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
544 GBP2023-10-01 ~ 2024-09-30
Audit Fees/Expenses
7,500 GBP2024-10-01 ~ 2025-09-30
6,000 GBP2023-10-01 ~ 2024-09-30
Current Tax for the Period
10,504 GBP2024-10-01 ~ 2025-09-30
11,871 GBP2023-10-01 ~ 2024-09-30
Trade Debtors/Trade Receivables
Current
21,500 GBP2025-09-30
27,250 GBP2024-09-30
Other Debtors
Current
1,628 GBP2025-09-30
2,966 GBP2024-09-30
Amount of value-added tax that is recoverable
Current
34 GBP2025-09-30
39 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
23,162 GBP2025-09-30
30,255 GBP2024-09-30
Trade Creditors/Trade Payables
Current
6,784 GBP2025-09-30
5,604 GBP2024-09-30
Corporation Tax Payable
Current
10,504 GBP2025-09-30
11,871 GBP2024-09-30
Other Creditors
Current
12,040 GBP2025-09-30
8,000 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,135 shares2025-09-30
Profit/Loss
Retained earnings (accumulated losses)
36,210 GBP2024-10-01 ~ 2025-09-30