Intangible Assets
2,887 GBP2025-09-30
6,037 GBP2024-09-30
Property, Plant & Equipment
8,345 GBP2025-09-30
11,031 GBP2024-09-30
Fixed Assets
11,232 GBP2025-09-30
17,068 GBP2024-09-30
Debtors
1,380,901 GBP2025-09-30
1,233,344 GBP2024-09-30
Cash at bank and in hand
216,613 GBP2025-09-30
221,140 GBP2024-09-30
Current Assets
1,599,968 GBP2025-09-30
1,456,938 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-1,018,593 GBP2025-09-30
Net Current Assets/Liabilities
581,375 GBP2025-09-30
556,905 GBP2024-09-30
Total Assets Less Current Liabilities
592,607 GBP2025-09-30
573,973 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-115,000 GBP2024-09-30
Net Assets/Liabilities
474,935 GBP2025-09-30
454,817 GBP2024-09-30
Equity
Called up share capital
30,002 GBP2025-09-30
30,002 GBP2024-09-30
Retained earnings (accumulated losses)
444,933 GBP2025-09-30
424,815 GBP2024-09-30
Equity
474,935 GBP2025-09-30
454,817 GBP2024-09-30
Average Number of Employees
112024-10-01 ~ 2025-09-30
122023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Other than goodwill
12,600 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
9,713 GBP2025-09-30
6,563 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,150 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Other than goodwill
2,887 GBP2025-09-30
6,037 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Other
124,389 GBP2025-09-30
195,684 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Other
-74,952 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
116,044 GBP2025-09-30
184,653 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,038 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-73,647 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Other
8,345 GBP2025-09-30
11,031 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
395,773 GBP2025-09-30
385,629 GBP2024-09-30
Amounts Owed By Related Parties
227,634 GBP2025-09-30
Current
262,345 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
757,494 GBP2025-09-30
Amounts falling due within one year, Current
585,370 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
1,380,901 GBP2025-09-30
Amounts falling due within one year, Current
1,233,344 GBP2024-09-30
Trade Creditors/Trade Payables
Current
19,521 GBP2025-09-30
20,674 GBP2024-09-30
Other Taxation & Social Security Payable
Current
50,993 GBP2025-09-30
39,037 GBP2024-09-30
Other Creditors
Current
948,079 GBP2025-09-30
840,322 GBP2024-09-30
Creditors
Current
1,018,593 GBP2025-09-30
900,033 GBP2024-09-30
Other Creditors
Non-current
115,000 GBP2025-09-30
115,000 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
30,002 shares2025-09-30
30,002 shares2024-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
12,332 shares2025-09-30
12,332 shares2024-09-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
12,889 shares2025-09-30
12,889 shares2024-09-30
Par Value of Share
Class 4 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
4,781 shares2025-09-30
4,781 shares2024-09-30
Equity
Called up share capital
30,002 GBP2025-09-30
30,002 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,431 GBP2025-09-30
3,372 GBP2024-09-30