Intangible Assets
2,768 GBP2025-09-30
3,793 GBP2024-09-30
Property, Plant & Equipment
322,207 GBP2025-09-30
325,217 GBP2024-09-30
Fixed Assets
324,975 GBP2025-09-30
329,010 GBP2024-09-30
Debtors
516,608 GBP2025-09-30
496,019 GBP2024-09-30
Cash at bank and in hand
246 GBP2024-09-30
Current Assets
516,608 GBP2025-09-30
496,265 GBP2024-09-30
Creditors
-204,280 GBP2025-09-30
-203,669 GBP2024-09-30
Net Current Assets/Liabilities
312,328 GBP2025-09-30
292,596 GBP2024-09-30
Total Assets Less Current Liabilities
637,303 GBP2025-09-30
621,606 GBP2024-09-30
Creditors
Non-current
-90,119 GBP2025-09-30
-136,785 GBP2024-09-30
Net Assets/Liabilities
547,184 GBP2025-09-30
484,821 GBP2024-09-30
Equity
Called up share capital
24,100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
523,084 GBP2025-09-30
484,721 GBP2024-09-30
Average Number of Employees
162024-10-01 ~ 2025-09-30
152023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Other
10,251 GBP2025-09-30
10,251 GBP2024-09-30
Intangible Assets
Other
2,768 GBP2025-09-30
3,793 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
315,228 GBP2025-09-30
315,228 GBP2024-09-30
Plant and equipment
4,713 GBP2025-09-30
4,713 GBP2024-09-30
Furniture and fittings
7,538 GBP2025-09-30
7,538 GBP2024-09-30
Computers
76,121 GBP2025-09-30
75,753 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
403,600 GBP2025-09-30
403,232 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,473 GBP2025-09-30
295 GBP2024-09-30
Furniture and fittings
7,182 GBP2025-09-30
6,976 GBP2024-09-30
Computers
72,738 GBP2025-09-30
70,744 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,393 GBP2025-09-30
78,015 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,178 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
206 GBP2024-10-01 ~ 2025-09-30
Computers
1,994 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,378 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
315,228 GBP2025-09-30
315,228 GBP2024-09-30
Plant and equipment
3,240 GBP2025-09-30
4,418 GBP2024-09-30
Furniture and fittings
356 GBP2025-09-30
562 GBP2024-09-30
Computers
3,383 GBP2025-09-30
5,009 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
215,776 GBP2025-09-30
206,419 GBP2024-09-30
Prepayments/Accrued Income
Current
4,659 GBP2025-09-30
13,017 GBP2024-09-30
Amount of corporation tax that is recoverable
Current
114,790 GBP2025-09-30
99,295 GBP2024-09-30
Amounts owed by directors
Current
181,383 GBP2025-09-30
177,288 GBP2024-09-30
Trade Creditors/Trade Payables
Current
18,244 GBP2025-09-30
33,700 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
71,398 GBP2025-09-30
77,658 GBP2024-09-30
Corporation Tax Payable
Current
23,580 GBP2025-09-30
21,438 GBP2024-09-30
Other Taxation & Social Security Payable
Current
16,553 GBP2025-09-30
15,191 GBP2024-09-30
Amount of value-added tax that is payable
Current
40,356 GBP2025-09-30
32,619 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
22,026 GBP2025-09-30
23,063 GBP2024-09-30
Amounts owed to directors
Current
12,123 GBP2025-09-30
Creditors
Current
204,280 GBP2025-09-30
203,669 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
90,119 GBP2025-09-30
136,785 GBP2024-09-30