Property, Plant & Equipment
77,302 GBP2025-09-30
31,540 GBP2024-09-30
Debtors
3,641,706 GBP2025-09-30
4,440,717 GBP2024-09-30
Cash at bank and in hand
1,348,973 GBP2025-09-30
984,156 GBP2024-09-30
Current Assets
4,990,679 GBP2025-09-30
5,424,873 GBP2024-09-30
Creditors
Amounts falling due within one year
-1,786,281 GBP2025-09-30
-2,521,374 GBP2024-09-30
Net Current Assets/Liabilities
3,204,398 GBP2025-09-30
2,903,499 GBP2024-09-30
Total Assets Less Current Liabilities
3,281,700 GBP2025-09-30
2,935,039 GBP2024-09-30
Net Assets/Liabilities
3,275,718 GBP2025-09-30
2,929,057 GBP2024-09-30
Equity
Called up share capital
59,020 GBP2025-09-30
59,020 GBP2024-09-30
Retained earnings (accumulated losses)
3,216,698 GBP2025-09-30
2,870,037 GBP2024-09-30
Equity
3,275,718 GBP2025-09-30
2,929,057 GBP2024-09-30
Average Number of Employees
162024-10-01 ~ 2025-09-30
132023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Other than goodwill
0 GBP2025-09-30
32,167 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2025-09-30
32,167 GBP2024-09-30
Intangible Assets
Other than goodwill
0 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
69,937 GBP2025-09-30
67,631 GBP2024-09-30
Computers
56,298 GBP2025-09-30
54,562 GBP2024-09-30
Motor vehicles
52,620 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
178,855 GBP2025-09-30
122,193 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
47,155 GBP2025-09-30
43,455 GBP2024-09-30
Computers
48,917 GBP2025-09-30
47,198 GBP2024-09-30
Motor vehicles
5,481 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,553 GBP2025-09-30
90,653 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,700 GBP2024-10-01 ~ 2025-09-30
Computers
1,719 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
5,481 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,900 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
22,782 GBP2025-09-30
24,176 GBP2024-09-30
Computers
7,381 GBP2025-09-30
7,364 GBP2024-09-30
Motor vehicles
47,139 GBP2025-09-30
0 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
3,635,935 GBP2025-09-30
4,411,739 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
5,771 GBP2025-09-30
28,978 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
3,641,706 GBP2025-09-30
4,440,717 GBP2024-09-30
Trade Creditors/Trade Payables
Current
1,633,254 GBP2025-09-30
2,197,409 GBP2024-09-30
Amounts owed to group undertakings
Current
42,953 GBP2025-09-30
10,703 GBP2024-09-30
Corporation Tax Payable
Current
52,338 GBP2025-09-30
134,617 GBP2024-09-30
Other Taxation & Social Security Payable
Current
45,583 GBP2025-09-30
132,931 GBP2024-09-30
Other Creditors
Current
12,153 GBP2025-09-30
45,714 GBP2024-09-30
Creditors
Current
1,786,281 GBP2025-09-30
2,521,374 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
2,000 shares2025-09-30
2,000 shares2024-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
19 shares2025-09-30
19 shares2024-09-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-09-30
1 shares2024-09-30
Equity
Called up share capital
2,020 GBP2025-09-30
2,020 GBP2024-09-30