Property, Plant & Equipment
2,046 GBP2025-09-30
1,944 GBP2024-09-30
Fixed Assets
2,046 GBP2025-09-30
1,944 GBP2024-09-30
Debtors
72,284 GBP2025-09-30
67,632 GBP2024-09-30
Current assets - Investments
1,000 GBP2025-09-30
1,000 GBP2024-09-30
Cash at bank and in hand
725,646 GBP2025-09-30
750,077 GBP2024-09-30
Current Assets
798,930 GBP2025-09-30
818,709 GBP2024-09-30
Net Current Assets/Liabilities
730,207 GBP2025-09-30
727,137 GBP2024-09-30
Total Assets Less Current Liabilities
732,253 GBP2025-09-30
729,081 GBP2024-09-30
Net Assets/Liabilities
732,253 GBP2025-09-30
729,081 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
732,153 GBP2025-09-30
728,981 GBP2024-09-30
Average Number of Employees
52024-10-01 ~ 2025-09-30
62023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
2,526 GBP2025-09-30
2,526 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,526 GBP2025-09-30
2,526 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,850 GBP2025-09-30
23,850 GBP2024-09-30
Furniture and fittings
9,821 GBP2025-09-30
9,821 GBP2024-09-30
Computers
10,698 GBP2025-09-30
9,398 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
44,672 GBP2025-09-30
43,372 GBP2024-09-30
Land and buildings, Under hire purchased contracts or finance leases
303 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,850 GBP2025-09-30
23,850 GBP2024-09-30
Furniture and fittings
9,681 GBP2025-09-30
9,558 GBP2024-09-30
Computers
8,991 GBP2025-09-30
7,938 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,626 GBP2025-09-30
41,428 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
22 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
123 GBP2024-10-01 ~ 2025-09-30
Computers
1,053 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,198 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
104 GBP2025-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
199 GBP2025-09-30
Furniture and fittings
140 GBP2025-09-30
263 GBP2024-09-30
Computers
1,707 GBP2025-09-30
1,460 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
66,950 GBP2025-09-30
63,346 GBP2024-09-30
Debtors
Current
72,795 GBP2025-09-30
68,118 GBP2024-09-30
Trade Creditors/Trade Payables
Current
19,134 GBP2025-09-30
10,095 GBP2024-09-30
Other Taxation & Social Security Payable
Current
45,614 GBP2025-09-30
68,349 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,250 GBP2025-09-30
4,500 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,250 GBP2025-09-30
4,500 GBP2024-09-30