Average Number of Employees
42024-10-01 ~ 2025-09-30
42023-10-01 ~ 2024-09-30
Property, Plant & Equipment
95 GBP2025-09-30
127 GBP2024-09-30
Total Inventories
350 GBP2025-09-30
350 GBP2024-09-30
Debtors
14,550 GBP2025-09-30
8,444 GBP2024-09-30
Cash at bank and in hand
39,289 GBP2025-09-30
44,287 GBP2024-09-30
Current Assets
54,189 GBP2025-09-30
53,081 GBP2024-09-30
Creditors
Amounts falling due within one year
2,740 GBP2025-09-30
2,894 GBP2024-09-30
Net Current Assets/Liabilities
51,449 GBP2025-09-30
50,187 GBP2024-09-30
Total Assets Less Current Liabilities
51,544 GBP2025-09-30
50,314 GBP2024-09-30
Net Assets/Liabilities
51,544 GBP2025-09-30
50,314 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-10-01 ~ 2025-09-30
Computers
25.002024-10-01 ~ 2025-09-30
Wages/Salaries
56,284 GBP2024-10-01 ~ 2025-09-30
56,643 GBP2023-10-01 ~ 2024-09-30
Staff Costs/Employee Benefits Expense
64,312 GBP2024-10-01 ~ 2025-09-30
64,602 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,428 GBP2025-09-30
Computers
8,382 GBP2025-09-30
Property, Plant & Equipment - Gross Cost
10,810 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,428 GBP2025-09-30
2,428 GBP2024-09-30
Computers
8,287 GBP2025-09-30
8,255 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,715 GBP2025-09-30
10,683 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
32 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Computers
95 GBP2025-09-30
127 GBP2024-09-30
Raw Materials
350 GBP2025-09-30
350 GBP2024-09-30
Trade Debtors/Trade Receivables
13,919 GBP2025-09-30
7,168 GBP2024-09-30
Prepayments/Accrued Income
631 GBP2025-09-30
1,276 GBP2024-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,464 GBP2025-09-30
1,254 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,127 GBP2025-09-30
1,472 GBP2024-09-30
Other Creditors
Amounts falling due within one year
149 GBP2025-09-30
168 GBP2024-09-30