Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Property, Plant & Equipment
37,153 GBP2025-09-30
39,816 GBP2024-09-30
Debtors
378,192 GBP2025-09-30
414,133 GBP2024-09-30
Cash at bank and in hand
703,041 GBP2025-09-30
603,432 GBP2024-09-30
Current Assets
1,081,233 GBP2025-09-30
1,017,565 GBP2024-09-30
Net Current Assets/Liabilities
636,755 GBP2025-09-30
544,875 GBP2024-09-30
Total Assets Less Current Liabilities
673,908 GBP2025-09-30
584,691 GBP2024-09-30
Equity
Called up share capital
30 GBP2025-09-30
30 GBP2024-09-30
Retained earnings (accumulated losses)
673,878 GBP2025-09-30
584,661 GBP2024-09-30
Equity
673,908 GBP2025-09-30
584,691 GBP2024-09-30
Average Number of Employees
262024-10-01 ~ 2025-09-30
222023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
271,837 GBP2025-09-30
258,565 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
234,684 GBP2025-09-30
218,749 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,935 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
37,153 GBP2025-09-30
39,816 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
270,674 GBP2025-09-30
Amounts falling due within one year, Current
338,377 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
107,518 GBP2025-09-30
Amounts falling due within one year, Current
75,756 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
378,192 GBP2025-09-30
Amounts falling due within one year, Current
414,133 GBP2024-09-30
Trade Creditors/Trade Payables
Current
18,603 GBP2025-09-30
36,596 GBP2024-09-30
Other Taxation & Social Security Payable
Current
347,515 GBP2025-09-30
361,918 GBP2024-09-30
Other Creditors
Current
78,360 GBP2025-09-30
74,176 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,707 GBP2025-09-30
20,061 GBP2024-09-30
Between one and five year
27,846 GBP2025-09-30
44,553 GBP2024-09-30
All periods
44,553 GBP2025-09-30
64,614 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30 shares2025-09-30