Property, Plant & Equipment
167,419 GBP2025-09-30
259,287 GBP2024-09-30
Debtors
613,428 GBP2025-09-30
841,813 GBP2024-09-30
Cash at bank and in hand
789,780 GBP2025-09-30
836,291 GBP2024-09-30
Current Assets
1,452,309 GBP2025-09-30
1,742,943 GBP2024-09-30
Net Current Assets/Liabilities
993,837 GBP2025-09-30
1,129,008 GBP2024-09-30
Total Assets Less Current Liabilities
1,161,256 GBP2025-09-30
1,388,295 GBP2024-09-30
Net Assets/Liabilities
1,122,345 GBP2025-09-30
1,326,606 GBP2024-09-30
Equity
Called up share capital
29,400 GBP2025-09-30
29,400 GBP2024-09-30
Capital redemption reserve
6,605 GBP2025-09-30
6,605 GBP2024-09-30
Retained earnings (accumulated losses)
1,086,340 GBP2025-09-30
1,290,601 GBP2024-09-30
Equity
1,122,345 GBP2025-09-30
1,326,606 GBP2024-09-30
Average Number of Employees
102024-10-01 ~ 2025-09-30
102023-10-01 ~ 2024-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-22,778 GBP2024-10-01 ~ 2025-09-30
-6,177 GBP2023-10-01 ~ 2024-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-21,758 GBP2024-10-01 ~ 2025-09-30
23,559 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
25,535 GBP2025-09-30
25,535 GBP2024-09-30
Other
332,942 GBP2025-09-30
480,545 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
358,477 GBP2025-09-30
506,080 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-10-01 ~ 2025-09-30
Other
-179,114 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-179,114 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,535 GBP2025-09-30
25,535 GBP2024-09-30
Other
165,523 GBP2025-09-30
221,258 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,058 GBP2025-09-30
246,793 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-10-01 ~ 2025-09-30
Other
70,839 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,839 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-10-01 ~ 2025-09-30
Other
-126,574 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-126,574 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
0 GBP2025-09-30
0 GBP2024-09-30
Other
167,419 GBP2025-09-30
259,287 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
471,720 GBP2025-09-30
757,995 GBP2024-09-30
Amount of corporation tax that is recoverable
Current
33,064 GBP2025-09-30
0 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
108,644 GBP2025-09-30
83,818 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
613,428 GBP2025-09-30
841,813 GBP2024-09-30
Trade Creditors/Trade Payables
Current
152,646 GBP2025-09-30
272,828 GBP2024-09-30
Corporation Tax Payable
Current
0 GBP2025-09-30
29,525 GBP2024-09-30
Other Taxation & Social Security Payable
Current
19,149 GBP2025-09-30
20,001 GBP2024-09-30
Other Creditors
Current
12,555 GBP2025-09-30
114,261 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
274,122 GBP2025-09-30
177,320 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
295,633 GBP2025-09-30
331,833 GBP2024-09-30