Property, Plant & Equipment
5,470 GBP2025-09-30
9,484 GBP2024-09-30
Debtors
727,305 GBP2025-09-30
1,624,839 GBP2024-09-30
Cash at bank and in hand
80,845 GBP2025-09-30
295 GBP2024-09-30
Current Assets
836,935 GBP2025-09-30
1,647,240 GBP2024-09-30
Creditors
Amounts falling due within one year
-541,880 GBP2025-09-30
-1,386,432 GBP2024-09-30
Net Current Assets/Liabilities
295,055 GBP2025-09-30
260,808 GBP2024-09-30
Total Assets Less Current Liabilities
300,525 GBP2025-09-30
270,292 GBP2024-09-30
Net Assets/Liabilities
300,276 GBP2025-09-30
269,618 GBP2024-09-30
Equity
Called up share capital
5,000 GBP2025-09-30
5,000 GBP2024-09-30
Retained earnings (accumulated losses)
295,276 GBP2025-09-30
264,618 GBP2024-09-30
Equity
300,276 GBP2025-09-30
269,618 GBP2024-09-30
Average Number of Employees
1192024-10-01 ~ 2025-09-30
1942023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
103,126 GBP2025-09-30
133,944 GBP2024-09-30
Computers
15,091 GBP2025-09-30
14,262 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
118,217 GBP2025-09-30
148,206 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-31,676 GBP2024-10-01 ~ 2025-09-30
Computers
-1,095 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-32,771 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
100,693 GBP2025-09-30
129,714 GBP2024-09-30
Computers
12,054 GBP2025-09-30
9,008 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,747 GBP2025-09-30
138,722 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,653 GBP2024-10-01 ~ 2025-09-30
Computers
3,884 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,537 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-31,674 GBP2024-10-01 ~ 2025-09-30
Computers
-838 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,512 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
2,433 GBP2025-09-30
4,230 GBP2024-09-30
Computers
3,037 GBP2025-09-30
5,254 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
637,940 GBP2025-09-30
845,019 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
17,807 GBP2025-09-30
690,421 GBP2024-09-30
Other Debtors
Current
0 GBP2025-09-30
1,836 GBP2024-09-30
Prepayments/Accrued Income
Current
71,558 GBP2025-09-30
87,563 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
727,305 GBP2025-09-30
1,624,839 GBP2024-09-30
Trade Creditors/Trade Payables
Current
155,881 GBP2025-09-30
304,025 GBP2024-09-30
Other Taxation & Social Security Payable
Current
118,668 GBP2025-09-30
192,301 GBP2024-09-30
Other Creditors
Current
13,051 GBP2025-09-30
691,476 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
254,280 GBP2025-09-30
198,630 GBP2024-09-30
Creditors
Current
541,880 GBP2025-09-30
1,386,432 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2025-09-30
5,000 shares2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
79,280 GBP2025-09-30
152,462 GBP2024-09-30