Property, Plant & Equipment
591 GBP2025-09-30
1,247 GBP2024-09-30
Debtors
429,701 GBP2025-09-30
514,167 GBP2024-09-30
Cash at bank and in hand
2,368,074 GBP2025-09-30
2,222,061 GBP2024-09-30
Current Assets
2,797,775 GBP2025-09-30
2,736,228 GBP2024-09-30
Creditors
Amounts falling due within one year
-1,841,576 GBP2025-09-30
-1,825,288 GBP2024-09-30
Net Current Assets/Liabilities
956,199 GBP2025-09-30
910,940 GBP2024-09-30
Total Assets Less Current Liabilities
956,790 GBP2025-09-30
912,187 GBP2024-09-30
Equity
Called up share capital
138,775 GBP2025-09-30
138,775 GBP2024-09-30
138,775 GBP2023-09-30
Capital redemption reserve
66,000 GBP2025-09-30
66,000 GBP2024-09-30
66,000 GBP2023-09-30
Retained earnings (accumulated losses)
752,015 GBP2025-09-30
707,412 GBP2024-09-30
689,330 GBP2023-09-30
Equity
956,790 GBP2025-09-30
912,187 GBP2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
89,206 GBP2024-10-01 ~ 2025-09-30
36,164 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
89,206 GBP2024-10-01 ~ 2025-09-30
36,164 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-18,082 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-44,603 GBP2024-10-01 ~ 2025-09-30
Average Number of Employees
62024-10-01 ~ 2025-09-30
62023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,331 GBP2024-09-30
Furniture and fittings
33,714 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
40,045 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,153 GBP2025-09-30
5,795 GBP2024-09-30
Furniture and fittings
33,301 GBP2025-09-30
33,003 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,454 GBP2025-09-30
38,798 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
358 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
298 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
656 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
178 GBP2025-09-30
536 GBP2024-09-30
Furniture and fittings
413 GBP2025-09-30
711 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
369,975 GBP2025-09-30
388,388 GBP2024-09-30
Amount of corporation tax that is recoverable
Current
577 GBP2025-09-30
577 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
59,149 GBP2025-09-30
Current, Amounts falling due within one year
125,202 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
429,701 GBP2025-09-30
Current, Amounts falling due within one year
514,167 GBP2024-09-30
Trade Creditors/Trade Payables
Current
503,088 GBP2025-09-30
898,473 GBP2024-09-30
Corporation Tax Payable
Current
31,260 GBP2025-09-30
11,986 GBP2024-09-30
Other Taxation & Social Security Payable
Current
17,500 GBP2025-09-30
4,770 GBP2024-09-30
Other Creditors
Current
1,289,728 GBP2025-09-30
910,059 GBP2024-09-30
Creditors
Current
1,841,576 GBP2025-09-30
1,825,288 GBP2024-09-30
Equity
Called up share capital
138,775 GBP2025-09-30
138,775 GBP2024-09-30