Property, Plant & Equipment
40,910 GBP2024-09-30
Debtors
647,917 GBP2025-09-30
802,700 GBP2024-09-30
Cash at bank and in hand
203,546 GBP2025-09-30
283,048 GBP2024-09-30
Current Assets
851,463 GBP2025-09-30
1,085,748 GBP2024-09-30
Creditors
Current
242,352 GBP2025-09-30
415,683 GBP2024-09-30
Net Current Assets/Liabilities
609,111 GBP2025-09-30
670,065 GBP2024-09-30
Total Assets Less Current Liabilities
609,111 GBP2025-09-30
710,975 GBP2024-09-30
Equity
Called up share capital
95 GBP2025-09-30
95 GBP2024-09-30
Capital redemption reserve
5 GBP2025-09-30
5 GBP2024-09-30
Retained earnings (accumulated losses)
609,011 GBP2025-09-30
710,875 GBP2024-09-30
Equity
609,111 GBP2025-09-30
710,975 GBP2024-09-30
Average Number of Employees
2402024-10-01 ~ 2025-09-30
2402023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,926 GBP2024-09-30
Motor vehicles
41,000 GBP2024-09-30
Computers
67,676 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
119,602 GBP2024-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-12,288 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-41,000 GBP2024-10-01 ~ 2025-09-30
Computers
-69,211 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-122,499 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,177 GBP2024-09-30
Motor vehicles
10,250 GBP2024-09-30
Computers
61,265 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,692 GBP2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-7,177 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-10,250 GBP2024-10-01 ~ 2025-09-30
Computers
-61,265 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-78,692 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
3,749 GBP2024-09-30
Motor vehicles
30,750 GBP2024-09-30
Computers
6,411 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
349,537 GBP2025-09-30
285,209 GBP2024-09-30
Other Debtors
Current
640 GBP2025-09-30
50,138 GBP2024-09-30
Amount of corporation tax that is recoverable
Current
99,358 GBP2025-09-30
115,932 GBP2024-09-30
Prepayments
Current
3,945 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
647,917 GBP2025-09-30
Amounts falling due within one year, Current
802,700 GBP2024-09-30
Trade Creditors/Trade Payables
Current
503 GBP2025-09-30
845 GBP2024-09-30
Corporation Tax Payable
Current
55,821 GBP2024-09-30
Other Taxation & Social Security Payable
Current
65,903 GBP2025-09-30
70,374 GBP2024-09-30
Other Creditors
Current
57,780 GBP2025-09-30
35,924 GBP2024-09-30
Accrued Liabilities
Current
20,366 GBP2025-09-30
102,356 GBP2024-09-30