Property, Plant & Equipment
61,516 GBP2025-09-30
58,729 GBP2024-09-30
Fixed Assets
61,516 GBP2025-09-30
58,729 GBP2024-09-30
Debtors
1,381,980 GBP2025-09-30
1,299,506 GBP2024-09-30
Cash at bank and in hand
175,885 GBP2025-09-30
179,679 GBP2024-09-30
Current Assets
1,557,865 GBP2025-09-30
1,479,185 GBP2024-09-30
Creditors
Current
861,831 GBP2025-09-30
735,212 GBP2024-09-30
Net Current Assets/Liabilities
696,034 GBP2025-09-30
743,973 GBP2024-09-30
Total Assets Less Current Liabilities
757,550 GBP2025-09-30
802,702 GBP2024-09-30
Creditors
Non-current
-29,166 GBP2025-09-30
-79,166 GBP2024-09-30
Net Assets/Liabilities
713,107 GBP2025-09-30
709,009 GBP2024-09-30
Equity
Called up share capital
30,000 GBP2025-09-30
30,000 GBP2024-09-30
Retained earnings (accumulated losses)
683,107 GBP2025-09-30
679,009 GBP2024-09-30
Equity
713,107 GBP2025-09-30
709,009 GBP2024-09-30
Average Number of Employees
92024-10-01 ~ 2025-09-30
102023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
568,442 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
568,442 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,505 GBP2025-09-30
88,505 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-175 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,989 GBP2025-09-30
29,776 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,316 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-103 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
61,516 GBP2025-09-30
58,729 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
714,240 GBP2025-09-30
Current, Amounts falling due within one year
632,996 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
647,157 GBP2025-09-30
645,008 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
20,583 GBP2025-09-30
Current, Amounts falling due within one year
21,502 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
1,381,980 GBP2025-09-30
Current, Amounts falling due within one year
1,299,506 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2025-09-30
50,000 GBP2024-09-30
Trade Creditors/Trade Payables
Current
670,294 GBP2025-09-30
590,009 GBP2024-09-30
Other Taxation & Social Security Payable
Current
57,229 GBP2025-09-30
46,275 GBP2024-09-30
Other Creditors
Current
84,308 GBP2025-09-30
48,928 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
29,166 GBP2025-09-30
79,166 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,000 GBP2025-09-30
20,000 GBP2024-09-30
Between one and five year
17,581 GBP2025-09-30
23,333 GBP2024-09-30
All periods
26,581 GBP2025-09-30
43,333 GBP2024-09-30