Intangible Assets
0 GBP2025-09-30
5,000 GBP2024-09-30
Property, Plant & Equipment
41,150 GBP2025-09-30
49,946 GBP2024-09-30
Fixed Assets
41,150 GBP2025-09-30
54,946 GBP2024-09-30
Debtors
572,081 GBP2025-09-30
495,515 GBP2024-09-30
Cash at bank and in hand
11,610 GBP2025-09-30
19,754 GBP2024-09-30
Current Assets
695,437 GBP2025-09-30
602,449 GBP2024-09-30
Creditors
Amounts falling due within one year
-692,925 GBP2025-09-30
-656,671 GBP2024-09-30
Net Current Assets/Liabilities
2,512 GBP2025-09-30
-54,222 GBP2024-09-30
Total Assets Less Current Liabilities
43,662 GBP2025-09-30
724 GBP2024-09-30
Creditors
Amounts falling due after one year
-89,684 GBP2025-09-30
-95,656 GBP2024-09-30
Net Assets/Liabilities
-40,022 GBP2025-09-30
-88,932 GBP2024-09-30
Equity
Called up share capital
60,000 GBP2025-09-30
60,000 GBP2024-09-30
Retained earnings (accumulated losses)
-100,022 GBP2025-09-30
-148,932 GBP2024-09-30
Equity
-40,022 GBP2025-09-30
-88,932 GBP2024-09-30
Average Number of Employees
82024-10-01 ~ 2025-09-30
92023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
64,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
64,000 GBP2025-09-30
59,000 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Net goodwill
0 GBP2025-09-30
5,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Other
151,848 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
110,698 GBP2025-09-30
101,902 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,796 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Other
41,150 GBP2025-09-30
49,946 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
556,832 GBP2025-09-30
478,099 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
15,249 GBP2025-09-30
Current, Amounts falling due within one year
17,416 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
572,081 GBP2025-09-30
Current, Amounts falling due within one year
495,515 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
149,521 GBP2025-09-30
170,539 GBP2024-09-30
Trade Creditors/Trade Payables
Current
528,365 GBP2025-09-30
470,394 GBP2024-09-30
Other Taxation & Social Security Payable
Current
3,416 GBP2025-09-30
5,170 GBP2024-09-30
Other Creditors
Current
11,623 GBP2025-09-30
10,568 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
656,671 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
22,350 GBP2025-09-30
28,322 GBP2024-09-30
Other Creditors
Non-current
67,334 GBP2025-09-30
67,334 GBP2024-09-30
Creditors
Current
89,684 GBP2025-09-30
95,656 GBP2024-09-30