Intangible Assets
0 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment
21,568 GBP2025-09-30
21,592 GBP2024-09-30
Debtors
500,395 GBP2025-09-30
483,540 GBP2024-09-30
Cash at bank and in hand
151,111 GBP2025-09-30
379,473 GBP2024-09-30
Current Assets
652,105 GBP2025-09-30
863,861 GBP2024-09-30
Net Current Assets/Liabilities
393,337 GBP2025-09-30
616,665 GBP2024-09-30
Total Assets Less Current Liabilities
414,905 GBP2025-09-30
638,257 GBP2024-09-30
Net Assets/Liabilities
409,513 GBP2025-09-30
632,859 GBP2024-09-30
Equity
Called up share capital
38,500 GBP2025-09-30
55,001 GBP2024-09-30
Share premium
5,000 GBP2025-09-30
5,000 GBP2024-09-30
Capital redemption reserve
16,501 GBP2025-09-30
0 GBP2024-09-30
Retained earnings (accumulated losses)
349,512 GBP2025-09-30
572,858 GBP2024-09-30
Equity
409,513 GBP2025-09-30
632,859 GBP2024-09-30
Average Number of Employees
242024-10-01 ~ 2025-09-30
232023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
72,500 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
72,500 GBP2024-09-30
Intangible Assets
Net goodwill
0 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
14,505 GBP2025-09-30
14,505 GBP2024-09-30
Other
137,418 GBP2025-09-30
128,250 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
151,923 GBP2025-09-30
142,755 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,505 GBP2025-09-30
14,505 GBP2024-09-30
Other
115,850 GBP2025-09-30
106,658 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,355 GBP2025-09-30
121,163 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-10-01 ~ 2025-09-30
Other
9,192 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,192 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
0 GBP2025-09-30
0 GBP2024-09-30
Other
21,568 GBP2025-09-30
21,592 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
339,354 GBP2025-09-30
330,886 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
161,041 GBP2025-09-30
Current, Amounts falling due within one year
152,654 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
500,395 GBP2025-09-30
Current, Amounts falling due within one year
483,540 GBP2024-09-30
Trade Creditors/Trade Payables
Current
66,257 GBP2025-09-30
51,587 GBP2024-09-30
Corporation Tax Payable
Current
50,602 GBP2025-09-30
49,102 GBP2024-09-30
Other Taxation & Social Security Payable
Current
130,402 GBP2025-09-30
136,963 GBP2024-09-30
Other Creditors
Current
11,507 GBP2025-09-30
9,544 GBP2024-09-30