Intangible Assets
0 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment
18,582 GBP2025-09-30
13,303 GBP2024-09-30
Debtors
621,807 GBP2025-09-30
558,749 GBP2024-09-30
Cash at bank and in hand
1,045,955 GBP2025-09-30
858,904 GBP2024-09-30
Current Assets
1,667,762 GBP2025-09-30
1,417,653 GBP2024-09-30
Net Current Assets/Liabilities
1,085,231 GBP2025-09-30
950,910 GBP2024-09-30
Total Assets Less Current Liabilities
1,103,813 GBP2025-09-30
964,213 GBP2024-09-30
Equity
Called up share capital
168 GBP2025-09-30
168 GBP2024-09-30
Share premium
192,971 GBP2025-09-30
192,971 GBP2024-09-30
Capital redemption reserve
9 GBP2025-09-30
9 GBP2024-09-30
Retained earnings (accumulated losses)
910,665 GBP2025-09-30
771,065 GBP2024-09-30
Equity
1,103,813 GBP2025-09-30
964,213 GBP2024-09-30
Average Number of Employees
342024-10-01 ~ 2025-09-30
342023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,885 GBP2025-09-30
8,885 GBP2024-09-30
Other
66,740 GBP2025-09-30
70,301 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
75,625 GBP2025-09-30
79,186 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-10-01 ~ 2025-09-30
Other
-19,081 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-19,081 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,702 GBP2025-09-30
1,925 GBP2024-09-30
Other
53,341 GBP2025-09-30
63,958 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,043 GBP2025-09-30
65,883 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,777 GBP2024-10-01 ~ 2025-09-30
Other
8,010 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,787 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-10-01 ~ 2025-09-30
Other
-18,627 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,627 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
5,183 GBP2025-09-30
6,960 GBP2024-09-30
Other
13,399 GBP2025-09-30
6,343 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
550,084 GBP2025-09-30
487,976 GBP2024-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2025-09-30
14 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
71,723 GBP2025-09-30
Current, Amounts falling due within one year
70,759 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
621,807 GBP2025-09-30
Current, Amounts falling due within one year
558,749 GBP2024-09-30
Trade Creditors/Trade Payables
Current
217,941 GBP2025-09-30
177,320 GBP2024-09-30
Other Taxation & Social Security Payable
Current
303,731 GBP2025-09-30
235,135 GBP2024-09-30
Other Creditors
Current
60,859 GBP2025-09-30
54,288 GBP2024-09-30
Equity
Called up share capital
168 GBP2025-09-30
168 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
96,549 GBP2025-09-30
49,704 GBP2024-09-30