Property, Plant & Equipment
3,920 GBP2025-09-30
7,849 GBP2024-09-30
Debtors
649,067 GBP2025-09-30
825,911 GBP2024-09-30
Cash at bank and in hand
3,306 GBP2025-09-30
2,106 GBP2024-09-30
Current Assets
659,915 GBP2025-09-30
843,435 GBP2024-09-30
Creditors
Amounts falling due within one year
-203,607 GBP2025-09-30
-364,535 GBP2024-09-30
Net Current Assets/Liabilities
456,308 GBP2025-09-30
478,900 GBP2024-09-30
Total Assets Less Current Liabilities
460,228 GBP2025-09-30
486,749 GBP2024-09-30
Creditors
Amounts falling due after one year
-834 GBP2025-09-30
-10,833 GBP2024-09-30
Net Assets/Liabilities
460,439 GBP2025-09-30
476,208 GBP2024-09-30
Equity
Called up share capital
50,000 GBP2025-09-30
50,000 GBP2024-09-30
Retained earnings (accumulated losses)
410,439 GBP2025-09-30
426,208 GBP2024-09-30
Equity
460,439 GBP2025-09-30
476,208 GBP2024-09-30
Average Number of Employees
72024-10-01 ~ 2025-09-30
72023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
41,263 GBP2024-09-30
Other than goodwill
9,269 GBP2024-09-30
Intangible Assets - Gross Cost
50,532 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
41,263 GBP2024-09-30
Other than goodwill
9,269 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
50,532 GBP2024-09-30
Intangible Assets
Net goodwill
0 GBP2025-09-30
0 GBP2024-09-30
Other than goodwill
0 GBP2025-09-30
0 GBP2024-09-30
Intangible Assets
0 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
21,187 GBP2024-09-30
Other
140,564 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
161,751 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,174 GBP2025-09-30
21,174 GBP2024-09-30
Other
136,657 GBP2025-09-30
132,728 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,831 GBP2025-09-30
153,902 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-10-01 ~ 2025-09-30
Other
3,929 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,929 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
13 GBP2025-09-30
13 GBP2024-09-30
Other
3,907 GBP2025-09-30
7,836 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
33,487 GBP2025-09-30
81,302 GBP2024-09-30
Amounts Owed By Related Parties
531,361 GBP2025-09-30
Current
476,835 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
84,219 GBP2025-09-30
Current, Amounts falling due within one year
267,774 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
649,067 GBP2025-09-30
Current, Amounts falling due within one year
825,911 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
18,615 GBP2025-09-30
50,069 GBP2024-09-30
Trade Creditors/Trade Payables
Current
55,226 GBP2025-09-30
83,031 GBP2024-09-30
Corporation Tax Payable
Current
26,523 GBP2025-09-30
16,740 GBP2024-09-30
Other Taxation & Social Security Payable
Current
6,010 GBP2025-09-30
17,165 GBP2024-09-30
Other Creditors
Current
97,233 GBP2025-09-30
197,530 GBP2024-09-30
Creditors
Current
203,607 GBP2025-09-30
364,535 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
834 GBP2025-09-30
10,833 GBP2024-09-30