Property, Plant & Equipment
69,144 GBP2025-09-30
61,422 GBP2024-09-30
Total Inventories
700 GBP2025-09-30
2,620 GBP2024-09-30
Debtors
1,234,184 GBP2025-09-30
1,036,273 GBP2024-09-30
Cash at bank and in hand
334,659 GBP2025-09-30
422,098 GBP2024-09-30
Current Assets
1,569,543 GBP2025-09-30
1,460,991 GBP2024-09-30
Creditors
Current
1,281,776 GBP2025-09-30
1,218,672 GBP2024-09-30
Net Current Assets/Liabilities
287,767 GBP2025-09-30
242,319 GBP2024-09-30
Total Assets Less Current Liabilities
356,911 GBP2025-09-30
303,741 GBP2024-09-30
Creditors
Non-current
-22,400 GBP2024-09-30
Net Assets/Liabilities
342,159 GBP2025-09-30
267,685 GBP2024-09-30
Equity
Called up share capital
5,000 GBP2025-09-30
5,000 GBP2024-09-30
Retained earnings (accumulated losses)
337,159 GBP2025-09-30
262,685 GBP2024-09-30
Equity
342,159 GBP2025-09-30
267,685 GBP2024-09-30
Average Number of Employees
5222024-10-01 ~ 2025-09-30
5342023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
103,295 GBP2025-09-30
96,766 GBP2024-09-30
Motor vehicles
57,950 GBP2025-09-30
57,950 GBP2024-09-30
Computers
71,242 GBP2025-09-30
44,663 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
232,487 GBP2025-09-30
199,379 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
76,242 GBP2025-09-30
64,476 GBP2024-09-30
Motor vehicles
44,507 GBP2025-09-30
40,027 GBP2024-09-30
Computers
42,594 GBP2025-09-30
33,454 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,343 GBP2025-09-30
137,957 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,766 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
4,480 GBP2024-10-01 ~ 2025-09-30
Computers
9,140 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,386 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
27,053 GBP2025-09-30
32,290 GBP2024-09-30
Motor vehicles
13,443 GBP2025-09-30
17,923 GBP2024-09-30
Computers
28,648 GBP2025-09-30
11,209 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
1,291,394 GBP2025-09-30
1,063,329 GBP2024-09-30
Prepayments/Accrued Income
Current
6,345 GBP2025-09-30
6,084 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
1,234,184 GBP2025-09-30
Current, Amounts falling due within one year
1,036,273 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
23,012 GBP2025-09-30
32,244 GBP2024-09-30
Trade Creditors/Trade Payables
Current
319,820 GBP2025-09-30
301,302 GBP2024-09-30
Corporation Tax Payable
Current
148,433 GBP2025-09-30
130,647 GBP2024-09-30
Other Taxation & Social Security Payable
Current
54,041 GBP2025-09-30
47,030 GBP2024-09-30
Other Creditors
Current
5,678 GBP2025-09-30
5,744 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
35,948 GBP2025-09-30
15,466 GBP2024-09-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
22,400 GBP2024-09-30