Average Number of Employees
122024-10-01 ~ 2025-09-30
122023-10-01 ~ 2024-09-30
Property, Plant & Equipment
100,210 GBP2025-09-30
112,156 GBP2024-09-30
Total Inventories
5,525 GBP2025-09-30
5,787 GBP2024-09-30
Debtors
537,517 GBP2025-09-30
289,875 GBP2024-09-30
Cash at bank and in hand
2,031,019 GBP2025-09-30
2,388,027 GBP2024-09-30
Current Assets
2,574,061 GBP2025-09-30
2,683,689 GBP2024-09-30
Creditors
Amounts falling due within one year
280,582 GBP2025-09-30
212,258 GBP2024-09-30
Net Current Assets/Liabilities
2,293,479 GBP2025-09-30
2,471,431 GBP2024-09-30
Total Assets Less Current Liabilities
2,393,689 GBP2025-09-30
2,583,587 GBP2024-09-30
Net Assets/Liabilities
2,368,651 GBP2025-09-30
2,555,548 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
2,368,551 GBP2025-09-30
2,555,448 GBP2024-09-30
Equity
2,368,651 GBP2025-09-30
2,555,548 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-10-01 ~ 2025-09-30
Motor vehicles
25.002024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
91,216 GBP2025-09-30
78,678 GBP2024-09-30
Motor vehicles
185,223 GBP2025-09-30
187,373 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
276,439 GBP2025-09-30
266,051 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-8,140 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-8,140 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
57,485 GBP2025-09-30
49,012 GBP2024-09-30
Motor vehicles
118,744 GBP2025-09-30
104,883 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,229 GBP2025-09-30
153,895 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,473 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
20,582 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,055 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,721 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,721 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
33,731 GBP2025-09-30
29,666 GBP2024-09-30
Motor vehicles
66,479 GBP2025-09-30
82,490 GBP2024-09-30
Trade Debtors/Trade Receivables
324,548 GBP2025-09-30
197,057 GBP2024-09-30
Other Debtors
212,969 GBP2025-09-30
92,818 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
498 GBP2025-09-30
245 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
163,786 GBP2025-09-30
89,451 GBP2024-09-30
Corporation Tax Payable
Amounts falling due within one year
59,805 GBP2025-09-30
70,379 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
39,894 GBP2025-09-30
46,174 GBP2024-09-30
Other Creditors
Amounts falling due within one year
16,599 GBP2025-09-30
6,009 GBP2024-09-30