Property, Plant & Equipment
6,109 GBP2025-09-30
6,062 GBP2024-09-30
Fixed Assets
6,109 GBP2025-09-30
6,062 GBP2024-09-30
Total Inventories
60 GBP2024-09-30
Debtors
161,168 GBP2025-09-30
164,556 GBP2024-09-30
Cash at bank and in hand
291,855 GBP2025-09-30
277,227 GBP2024-09-30
Current Assets
453,023 GBP2025-09-30
441,843 GBP2024-09-30
Creditors
Current
392,906 GBP2025-09-30
378,817 GBP2024-09-30
Net Current Assets/Liabilities
60,117 GBP2025-09-30
63,026 GBP2024-09-30
Total Assets Less Current Liabilities
66,226 GBP2025-09-30
69,088 GBP2024-09-30
Creditors
Non-current
24,744 GBP2025-09-30
30,111 GBP2024-09-30
Net Assets/Liabilities
41,482 GBP2025-09-30
38,977 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
41,382 GBP2025-09-30
38,877 GBP2024-09-30
Equity
41,482 GBP2025-09-30
38,977 GBP2024-09-30
Average Number of Employees
32024-10-01 ~ 2025-09-30
32023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
9,500 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,500 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,311 GBP2025-09-30
12,311 GBP2024-09-30
Computers
49,102 GBP2025-09-30
47,145 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
61,413 GBP2025-09-30
59,456 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,311 GBP2025-09-30
12,311 GBP2024-09-30
Computers
42,993 GBP2025-09-30
41,083 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,304 GBP2025-09-30
53,394 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,910 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,910 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Computers
6,109 GBP2025-09-30
6,062 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
115,077 GBP2025-09-30
Current, Amounts falling due within one year
132,424 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
46,091 GBP2025-09-30
Current, Amounts falling due within one year
32,132 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
161,168 GBP2025-09-30
Current, Amounts falling due within one year
164,556 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
6,210 GBP2025-09-30
6,210 GBP2024-09-30
Trade Creditors/Trade Payables
Current
110,710 GBP2025-09-30
163,156 GBP2024-09-30
Other Taxation & Social Security Payable
Current
5,020 GBP2025-09-30
10,359 GBP2024-09-30
Other Creditors
Current
270,966 GBP2025-09-30
199,092 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
24,744 GBP2025-09-30
30,111 GBP2024-09-30