Property, Plant & Equipment
11,041 GBP2025-09-30
10,140 GBP2024-09-30
Debtors
150,829 GBP2025-09-30
168,575 GBP2024-09-30
Cash at bank and in hand
403,153 GBP2025-09-30
331,289 GBP2024-09-30
Current Assets
866,073 GBP2025-09-30
761,416 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-548,267 GBP2025-09-30
-483,200 GBP2024-09-30
Net Current Assets/Liabilities
317,806 GBP2025-09-30
278,216 GBP2024-09-30
Total Assets Less Current Liabilities
328,847 GBP2025-09-30
288,356 GBP2024-09-30
Net Assets/Liabilities
326,087 GBP2025-09-30
285,821 GBP2024-09-30
Equity
Called up share capital
10,000 GBP2025-09-30
10,000 GBP2024-09-30
Retained earnings (accumulated losses)
316,087 GBP2025-09-30
275,821 GBP2024-09-30
Equity
326,087 GBP2025-09-30
285,821 GBP2024-09-30
Average Number of Employees
172024-10-01 ~ 2025-09-30
162023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,108 GBP2025-09-30
11,108 GBP2024-09-30
Furniture and fittings
169,877 GBP2025-09-30
161,842 GBP2024-09-30
Motor vehicles
43,706 GBP2025-09-30
43,706 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
224,691 GBP2025-09-30
216,656 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,717 GBP2025-09-30
10,437 GBP2024-09-30
Furniture and fittings
159,227 GBP2025-09-30
156,304 GBP2024-09-30
Motor vehicles
43,706 GBP2025-09-30
39,775 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,650 GBP2025-09-30
206,516 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
280 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
2,923 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
3,931 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,134 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
391 GBP2025-09-30
671 GBP2024-09-30
Furniture and fittings
10,650 GBP2025-09-30
5,538 GBP2024-09-30
Motor vehicles
0 GBP2025-09-30
3,931 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
107,819 GBP2025-09-30
147,136 GBP2024-09-30
Trade Creditors/Trade Payables
Current
269,805 GBP2025-09-30
219,425 GBP2024-09-30
Corporation Tax Payable
Current
45,182 GBP2025-09-30
44,169 GBP2024-09-30
Other Taxation & Social Security Payable
Current
70,430 GBP2025-09-30
62,343 GBP2024-09-30
Other Creditors
Current
102,094 GBP2025-09-30
102,291 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
60,756 GBP2025-09-30
54,972 GBP2024-09-30
Creditors
Current
548,267 GBP2025-09-30
483,200 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
10,000 shares2025-09-30
10,000 shares2024-09-30