Property, Plant & Equipment
51,216 GBP2025-09-30
60,164 GBP2024-09-30
Debtors
1,002,052 GBP2025-09-30
1,007,032 GBP2024-09-30
Cash at bank and in hand
408,826 GBP2025-09-30
69,038 GBP2024-09-30
Current Assets
1,422,878 GBP2025-09-30
1,088,070 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-438,938 GBP2025-09-30
Net Current Assets/Liabilities
983,940 GBP2025-09-30
908,393 GBP2024-09-30
Total Assets Less Current Liabilities
1,035,156 GBP2025-09-30
968,557 GBP2024-09-30
Net Assets/Liabilities
1,002,730 GBP2025-09-30
921,812 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
1,002,630 GBP2025-09-30
921,712 GBP2024-09-30
Equity
1,002,730 GBP2025-09-30
921,812 GBP2024-09-30
Average Number of Employees
412024-10-01 ~ 2025-09-30
402023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
68,589 GBP2025-09-30
68,589 GBP2024-09-30
Other
207,871 GBP2025-09-30
207,482 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
276,460 GBP2025-09-30
276,071 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
68,589 GBP2025-09-30
68,589 GBP2024-09-30
Other
156,655 GBP2025-09-30
147,318 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,244 GBP2025-09-30
215,907 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-10-01 ~ 2025-09-30
Other
9,337 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,337 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
0 GBP2025-09-30
0 GBP2024-09-30
Other
51,216 GBP2025-09-30
60,164 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
70,777 GBP2025-09-30
76,262 GBP2024-09-30
Amounts Owed By Related Parties
927,780 GBP2025-09-30
Current
927,780 GBP2024-09-30
Other Debtors
Amounts falling due within one year
3,495 GBP2025-09-30
2,990 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
1,002,052 GBP2025-09-30
Amounts falling due within one year, Current
1,007,032 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-09-30
10,000 GBP2024-09-30
Trade Creditors/Trade Payables
Current
0 GBP2025-09-30
3 GBP2024-09-30
Corporation Tax Payable
Current
88,570 GBP2025-09-30
47,218 GBP2024-09-30
Other Taxation & Social Security Payable
Current
26,183 GBP2025-09-30
17,725 GBP2024-09-30
Other Creditors
Current
314,185 GBP2025-09-30
104,731 GBP2024-09-30
Creditors
Current
438,938 GBP2025-09-30
179,677 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-09-30
11,667 GBP2024-09-30
Other Creditors
Non-current
29,401 GBP2025-09-30
32,679 GBP2024-09-30
Creditors
Non-current
31,068 GBP2025-09-30
44,346 GBP2024-09-30