Intangible Assets
0 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment
6,444 GBP2025-09-30
9,895 GBP2024-09-30
Debtors
253,980 GBP2025-09-30
181,796 GBP2024-09-30
Cash at bank and in hand
143,057 GBP2025-09-30
99,946 GBP2024-09-30
Current Assets
1,288,261 GBP2025-09-30
1,236,828 GBP2024-09-30
Net Current Assets/Liabilities
572,517 GBP2025-09-30
438,891 GBP2024-09-30
Total Assets Less Current Liabilities
578,961 GBP2025-09-30
448,786 GBP2024-09-30
Net Assets/Liabilities
577,350 GBP2025-09-30
446,843 GBP2024-09-30
Equity
Called up share capital
67 GBP2025-09-30
67 GBP2024-09-30
Capital redemption reserve
33 GBP2025-09-30
33 GBP2024-09-30
Retained earnings (accumulated losses)
577,250 GBP2025-09-30
446,743 GBP2024-09-30
Equity
577,350 GBP2025-09-30
446,843 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
22,665 GBP2025-09-30
33,846 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Other
-11,430 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
16,221 GBP2025-09-30
23,951 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,195 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-10,925 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Other
6,444 GBP2025-09-30
9,895 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
250,726 GBP2025-09-30
179,463 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
3,254 GBP2025-09-30
Amounts falling due within one year, Current
2,333 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
253,980 GBP2025-09-30
Amounts falling due within one year, Current
181,796 GBP2024-09-30
Trade Creditors/Trade Payables
Current
200,998 GBP2025-09-30
302,437 GBP2024-09-30
Other Taxation & Social Security Payable
Current
183,646 GBP2025-09-30
198,805 GBP2024-09-30
Other Creditors
Current
331,100 GBP2025-09-30
296,695 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
34 shares2025-09-30
34 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
33 shares2025-09-30
33 shares2024-09-30
Equity
Called up share capital
67 GBP2025-09-30
67 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,053 GBP2025-09-30
13,125 GBP2024-09-30