Property, Plant & Equipment
17,753 GBP2025-09-30
20,315 GBP2024-09-30
Debtors
538,637 GBP2025-09-30
524,012 GBP2024-09-30
Cash at bank and in hand
451,625 GBP2025-09-30
403,990 GBP2024-09-30
Current Assets
1,582,066 GBP2025-09-30
1,405,578 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-401,700 GBP2025-09-30
Net Current Assets/Liabilities
1,180,366 GBP2025-09-30
1,030,142 GBP2024-09-30
Total Assets Less Current Liabilities
1,198,119 GBP2025-09-30
1,050,457 GBP2024-09-30
Net Assets/Liabilities
1,194,745 GBP2025-09-30
1,046,597 GBP2024-09-30
Equity
Called up share capital
50,000 GBP2025-09-30
50,000 GBP2024-09-30
Retained earnings (accumulated losses)
1,144,745 GBP2025-09-30
996,597 GBP2024-09-30
Equity
1,194,745 GBP2025-09-30
1,046,597 GBP2024-09-30
Average Number of Employees
92024-10-01 ~ 2025-09-30
112023-10-01 ~ 2024-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-486 GBP2024-10-01 ~ 2025-09-30
-25,223 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
176,745 GBP2024-10-01 ~ 2025-09-30
289,400 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Other
53,756 GBP2025-09-30
44,513 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
36,003 GBP2025-09-30
24,198 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,805 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Other
17,753 GBP2025-09-30
20,315 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
74,156 GBP2025-09-30
23,266 GBP2024-09-30
Amounts Owed By Related Parties
413,292 GBP2025-09-30
Current
409,767 GBP2024-09-30
Other Debtors
Amounts falling due within one year
51,189 GBP2025-09-30
61,896 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
538,637 GBP2025-09-30
Amounts falling due within one year, Current
524,012 GBP2024-09-30
Trade Creditors/Trade Payables
Current
62,906 GBP2025-09-30
37,693 GBP2024-09-30
Amounts owed to group undertakings
Current
38,607 GBP2025-09-30
79,549 GBP2024-09-30
Other Taxation & Social Security Payable
Current
40,159 GBP2025-09-30
40,105 GBP2024-09-30
Other Creditors
Current
260,028 GBP2025-09-30
218,089 GBP2024-09-30
Creditors
Current
401,700 GBP2025-09-30
375,436 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
200,132 GBP2025-09-30