Property, Plant & Equipment
78,540 GBP2025-09-30
97,862 GBP2024-09-30
Debtors
487,076 GBP2025-09-30
464,891 GBP2024-09-30
Cash at bank and in hand
673,140 GBP2025-09-30
549,140 GBP2024-09-30
Current Assets
1,160,216 GBP2025-09-30
1,014,031 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-1,098,598 GBP2025-09-30
-945,430 GBP2024-09-30
Net Current Assets/Liabilities
61,618 GBP2025-09-30
68,601 GBP2024-09-30
Total Assets Less Current Liabilities
140,158 GBP2025-09-30
166,463 GBP2024-09-30
Net Assets/Liabilities
112,799 GBP2025-09-30
110,719 GBP2024-09-30
Equity
Called up share capital
22 GBP2025-09-30
22 GBP2024-09-30
Share premium
900 GBP2025-09-30
900 GBP2024-09-30
Capital redemption reserve
262 GBP2025-09-30
262 GBP2024-09-30
Retained earnings (accumulated losses)
111,615 GBP2025-09-30
109,535 GBP2024-09-30
Equity
112,799 GBP2025-09-30
110,719 GBP2024-09-30
Average Number of Employees
102024-10-01 ~ 2025-09-30
102023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Other
183,245 GBP2025-09-30
182,971 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
104,705 GBP2025-09-30
85,109 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
19,596 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Other
78,540 GBP2025-09-30
97,862 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
449,111 GBP2025-09-30
430,643 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
37,965 GBP2025-09-30
34,248 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
487,076 GBP2025-09-30
464,891 GBP2024-09-30
Trade Creditors/Trade Payables
Current
860,120 GBP2025-09-30
753,108 GBP2024-09-30
Corporation Tax Payable
Current
10,181 GBP2025-09-30
2,779 GBP2024-09-30
Other Taxation & Social Security Payable
Current
166,106 GBP2025-09-30
125,309 GBP2024-09-30
Other Creditors
Current
62,191 GBP2025-09-30
64,234 GBP2024-09-30
Creditors
Current
1,098,598 GBP2025-09-30
945,430 GBP2024-09-30
Other Creditors
Non-current
27,359 GBP2025-09-30
55,744 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,992 shares2025-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Equity
Called up share capital
22 GBP2025-09-30
22 GBP2024-09-30