Property, Plant & Equipment
42,735 GBP2025-09-30
61,052 GBP2024-09-30
Debtors
159,663 GBP2025-09-30
164,660 GBP2024-09-30
Cash at bank and in hand
156,533 GBP2025-09-30
135,670 GBP2024-09-30
Current Assets
316,641 GBP2025-09-30
300,775 GBP2024-09-30
Creditors
Amounts falling due within one year
-45,862 GBP2025-09-30
-54,783 GBP2024-09-30
Net Current Assets/Liabilities
270,779 GBP2025-09-30
245,992 GBP2024-09-30
Total Assets Less Current Liabilities
313,514 GBP2025-09-30
307,044 GBP2024-09-30
Equity
Retained earnings (accumulated losses)
313,514 GBP2025-09-30
307,044 GBP2024-09-30
Equity
313,514 GBP2025-09-30
307,044 GBP2024-09-30
Average Number of Employees
82024-10-01 ~ 2025-09-30
82023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
299,951 GBP2025-09-30
298,183 GBP2024-09-30
Motor vehicles
35,715 GBP2025-09-30
35,715 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
335,666 GBP2025-09-30
333,898 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
266,144 GBP2025-09-30
254,988 GBP2024-09-30
Motor vehicles
26,787 GBP2025-09-30
17,858 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
292,931 GBP2025-09-30
272,846 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,156 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
8,929 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,085 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
33,807 GBP2025-09-30
43,195 GBP2024-09-30
Motor vehicles
8,928 GBP2025-09-30
17,857 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
16 GBP2025-09-30
1,754 GBP2024-09-30
Amount of corporation tax that is recoverable
Current
159,647 GBP2025-09-30
162,882 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
0 GBP2025-09-30
24 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
159,663 GBP2025-09-30
164,660 GBP2024-09-30
Trade Creditors/Trade Payables
Current
3,956 GBP2025-09-30
18,374 GBP2024-09-30
Other Taxation & Social Security Payable
Current
25,386 GBP2025-09-30
20,501 GBP2024-09-30
Other Creditors
Current
16,520 GBP2025-09-30
15,908 GBP2024-09-30
Creditors
Current
45,862 GBP2025-09-30
54,783 GBP2024-09-30