Average Number of Employees
212024-10-01 ~ 2025-09-30
192023-10-01 ~ 2024-09-30
Property, Plant & Equipment
82,216 GBP2025-09-30
82,798 GBP2024-09-30
Fixed Assets
82,216 GBP2025-09-30
82,798 GBP2024-09-30
Debtors
Current
896,571 GBP2025-09-30
986,717 GBP2024-09-30
Cash at bank and in hand
316,016 GBP2025-09-30
54 GBP2024-09-30
Current Assets
1,212,587 GBP2025-09-30
986,771 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-470,522 GBP2025-09-30
-357,202 GBP2024-09-30
Net Current Assets/Liabilities
742,065 GBP2025-09-30
629,569 GBP2024-09-30
Total Assets Less Current Liabilities
824,281 GBP2025-09-30
712,367 GBP2024-09-30
Net Assets/Liabilities
805,259 GBP2025-09-30
692,877 GBP2024-09-30
Equity
Called up share capital
226 GBP2025-09-30
226 GBP2024-09-30
Share premium
13,919 GBP2025-09-30
13,919 GBP2024-09-30
Retained earnings (accumulated losses)
791,114 GBP2025-09-30
678,732 GBP2024-09-30
Equity
805,259 GBP2025-09-30
692,877 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
595,210 GBP2025-09-30
583,656 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
512,995 GBP2025-09-30
500,859 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
12,136 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
82,215 GBP2025-09-30
82,797 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
738,176 GBP2025-09-30
603,553 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
61,647 GBP2025-09-30
161,647 GBP2024-09-30
Other Debtors
Current
96,748 GBP2025-09-30
221,517 GBP2024-09-30
Bank Overdrafts
Current
89,413 GBP2024-09-30
Trade Creditors/Trade Payables
Current
77,824 GBP2025-09-30
88,567 GBP2024-09-30
Taxation/Social Security Payable
Current
165,347 GBP2025-09-30
87,190 GBP2024-09-30
Other Creditors
Current
227,351 GBP2025-09-30
92,032 GBP2024-09-30
Creditors
Current
470,522 GBP2025-09-30
357,202 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
84,682 GBP2025-09-30
92,632 GBP2024-09-30
Between one and five year
74,508 GBP2025-09-30
168,163 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
159,190 GBP2025-09-30
260,795 GBP2024-09-30