Property, Plant & Equipment
98,667 GBP2025-09-29
182,341 GBP2024-09-29
Debtors
582,870 GBP2025-09-29
572,065 GBP2024-09-29
Cash at bank and in hand
683,152 GBP2025-09-29
530,561 GBP2024-09-29
Current Assets
1,266,022 GBP2025-09-29
1,102,626 GBP2024-09-29
Creditors
Amounts falling due within one year
-585,998 GBP2025-09-29
-537,074 GBP2024-09-29
Net Current Assets/Liabilities
680,024 GBP2025-09-29
565,552 GBP2024-09-29
Total Assets Less Current Liabilities
778,691 GBP2025-09-29
747,893 GBP2024-09-29
Creditors
Amounts falling due after one year
0 GBP2025-09-29
-109,883 GBP2024-09-29
Net Assets/Liabilities
756,974 GBP2025-09-29
595,994 GBP2024-09-29
Equity
Called up share capital
200 GBP2025-09-29
200 GBP2024-09-29
Retained earnings (accumulated losses)
756,774 GBP2025-09-29
595,794 GBP2024-09-29
Equity
756,974 GBP2025-09-29
595,994 GBP2024-09-29
Average Number of Employees
102024-09-30 ~ 2025-09-29
102023-09-30 ~ 2024-09-29
Intangible Assets - Gross Cost
Other than goodwill
204,500 GBP2024-09-29
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
204,500 GBP2024-09-29
Intangible Assets
Other than goodwill
0 GBP2025-09-29
0 GBP2024-09-29
Property, Plant & Equipment - Gross Cost
Land and buildings
9,085 GBP2025-09-29
9,085 GBP2024-09-29
Other
249,543 GBP2025-09-29
696,329 GBP2024-09-29
Property, Plant & Equipment - Gross Cost
258,628 GBP2025-09-29
705,414 GBP2024-09-29
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-09-30 ~ 2025-09-29
Other
-465,023 GBP2024-09-30 ~ 2025-09-29
Property, Plant & Equipment - Other Disposals
-465,023 GBP2024-09-30 ~ 2025-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,510 GBP2025-09-29
3,609 GBP2024-09-29
Other
155,451 GBP2025-09-29
519,464 GBP2024-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,961 GBP2025-09-29
523,073 GBP2024-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
901 GBP2024-09-30 ~ 2025-09-29
Other
54,475 GBP2024-09-30 ~ 2025-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,376 GBP2024-09-30 ~ 2025-09-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-09-30 ~ 2025-09-29
Other
-418,488 GBP2024-09-30 ~ 2025-09-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-418,488 GBP2024-09-30 ~ 2025-09-29
Property, Plant & Equipment
Land and buildings
4,575 GBP2025-09-29
5,476 GBP2024-09-29
Other
94,092 GBP2025-09-29
176,865 GBP2024-09-29
Trade Debtors/Trade Receivables
Current
424,003 GBP2025-09-29
485,133 GBP2024-09-29
Other Debtors
Amounts falling due within one year, Current
158,867 GBP2025-09-29
86,932 GBP2024-09-29
Debtors
Amounts falling due within one year, Current
582,870 GBP2025-09-29
572,065 GBP2024-09-29
Trade Creditors/Trade Payables
Current
166,362 GBP2025-09-29
162,365 GBP2024-09-29
Other Taxation & Social Security Payable
Current
281,512 GBP2025-09-29
287,844 GBP2024-09-29
Other Creditors
Current
138,124 GBP2025-09-29
86,865 GBP2024-09-29
Creditors
Current
585,998 GBP2025-09-29
537,074 GBP2024-09-29
Other Creditors
Non-current
0 GBP2025-09-29
109,883 GBP2024-09-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
40,614 GBP2025-09-29
25,667 GBP2024-09-29