Turnover/Revenue
82,650 GBP2024-10-01 ~ 2025-09-30
6,650 GBP2023-10-01 ~ 2024-09-30
Gross Profit/Loss
82,650 GBP2024-10-01 ~ 2025-09-30
6,650 GBP2023-10-01 ~ 2024-09-30
Administrative Expenses
-9,840 GBP2024-10-01 ~ 2025-09-30
-5,880 GBP2023-10-01 ~ 2024-09-30
Operating Profit/Loss
72,810 GBP2024-10-01 ~ 2025-09-30
770 GBP2023-10-01 ~ 2024-09-30
Other Interest Receivable/Similar Income (Finance Income)
3,299 GBP2024-10-01 ~ 2025-09-30
Profit/Loss on Ordinary Activities Before Tax
76,109 GBP2024-10-01 ~ 2025-09-30
770 GBP2023-10-01 ~ 2024-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-16,251 GBP2024-10-01 ~ 2025-09-30
-169 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
59,858 GBP2024-10-01 ~ 2025-09-30
601 GBP2023-10-01 ~ 2024-09-30
Equity
Retained earnings (accumulated losses)
134,284 GBP2025-09-30
76,426 GBP2024-10-01
76,426 GBP2024-09-30
79,825 GBP2023-10-01
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2024-10-01 ~ 2025-09-30
-4,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
996 GBP2025-09-30
362 GBP2024-09-30
Debtors
6,650 GBP2024-09-30
Cash at bank and in hand
155,644 GBP2025-09-30
73,448 GBP2024-09-30
Current Assets
155,644 GBP2025-09-30
80,098 GBP2024-09-30
Net Current Assets/Liabilities
133,388 GBP2025-09-30
76,164 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Equity
134,384 GBP2025-09-30
76,526 GBP2024-09-30
Property, Plant & Equipment - Depreciation Expense
694 GBP2024-10-01 ~ 2025-09-30
121 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
42024-10-01 ~ 2025-09-30
42023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,406 GBP2025-09-30
1,078 GBP2024-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,410 GBP2025-09-30
716 GBP2024-10-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
694 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
996 GBP2025-09-30
362 GBP2024-09-30
Trade Debtors/Trade Receivables
6,650 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
16,251 GBP2025-09-30
169 GBP2024-09-30
Other Creditors
Amounts falling due within one year
6,005 GBP2025-09-30
3,765 GBP2024-09-30