Property, Plant & Equipment
51,971 GBP2025-09-30
73,420 GBP2024-09-30
Debtors
57,677 GBP2025-09-30
55,240 GBP2024-09-30
Current assets - Investments
50,351 GBP2025-09-30
51,292 GBP2024-09-30
Cash at bank and in hand
114,622 GBP2025-09-30
141,177 GBP2024-09-30
Current Assets
222,650 GBP2025-09-30
247,709 GBP2024-09-30
Net Current Assets/Liabilities
174,241 GBP2025-09-30
181,176 GBP2024-09-30
Total Assets Less Current Liabilities
226,212 GBP2025-09-30
254,596 GBP2024-09-30
Net Assets/Liabilities
226,212 GBP2025-09-30
254,596 GBP2024-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
21,449 GBP2024-10-01 ~ 2025-09-30
21,543 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
32024-10-01 ~ 2025-09-30
32023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
60,614 GBP2024-09-30
Computers
28,772 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
408,639 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
58,874 GBP2025-09-30
53,550 GBP2024-09-30
Computers
23,242 GBP2025-09-30
18,461 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
356,668 GBP2025-09-30
335,219 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,324 GBP2024-10-01 ~ 2025-09-30
Computers
4,781 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,449 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
1,740 GBP2025-09-30
7,064 GBP2024-09-30
Computers
5,530 GBP2025-09-30
10,311 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
43,623 GBP2025-09-30
46,305 GBP2024-09-30
Debtors
Amounts falling due within one year
57,677 GBP2025-09-30
55,240 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
14,578 GBP2025-09-30
13,550 GBP2024-09-30
Other Creditors
Amounts falling due within one year
8,357 GBP2025-09-30
7,754 GBP2024-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
25,474 GBP2025-09-30
24,007 GBP2024-09-30