Property, Plant & Equipment
13,821 GBP2025-03-31
15,298 GBP2024-09-30
Debtors
326,530 GBP2025-03-31
294,207 GBP2024-09-30
Cash at bank and in hand
181,391 GBP2025-03-31
158,142 GBP2024-09-30
Current Assets
545,227 GBP2025-03-31
491,644 GBP2024-09-30
Net Current Assets/Liabilities
144,125 GBP2025-03-31
62,841 GBP2024-09-30
Total Assets Less Current Liabilities
157,946 GBP2025-03-31
78,139 GBP2024-09-30
Net Assets/Liabilities
154,491 GBP2025-03-31
74,314 GBP2024-09-30
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-09-30
Retained earnings (accumulated losses)
154,489 GBP2025-03-31
74,312 GBP2024-09-30
Equity
154,491 GBP2025-03-31
74,314 GBP2024-09-30
Average Number of Employees
12024-10-01 ~ 2025-03-31
42023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
13,176 GBP2024-09-30
Furniture and fittings
155,460 GBP2024-09-30
Computers
4,764 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
173,400 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
13,176 GBP2025-03-31
13,176 GBP2024-09-30
Furniture and fittings
142,578 GBP2025-03-31
141,534 GBP2024-09-30
Computers
3,825 GBP2025-03-31
3,392 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,579 GBP2025-03-31
158,102 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,044 GBP2024-10-01 ~ 2025-03-31
Computers
433 GBP2024-10-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,477 GBP2024-10-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-03-31
0 GBP2024-09-30
Furniture and fittings
12,882 GBP2025-03-31
13,926 GBP2024-09-30
Computers
939 GBP2025-03-31
1,372 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
68,491 GBP2025-03-31
92,769 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
134,261 GBP2025-03-31
131,000 GBP2024-09-30
Other Debtors
Current
116,178 GBP2025-03-31
61,454 GBP2024-09-30
Prepayments/Accrued Income
Current
7,600 GBP2025-03-31
8,984 GBP2024-09-30
Trade Creditors/Trade Payables
Current
97,122 GBP2025-03-31
115,871 GBP2024-09-30
Amounts owed to group undertakings
Current
51,050 GBP2025-03-31
55,000 GBP2024-09-30
Other Taxation & Social Security Payable
Current
70,293 GBP2025-03-31
85,091 GBP2024-09-30
Other Creditors
Current
182,637 GBP2025-03-31
172,841 GBP2024-09-30
Creditors
Current
401,102 GBP2025-03-31
428,803 GBP2024-09-30