Intangible Assets
1,900 GBP2025-09-30
2,470 GBP2024-09-30
Property, Plant & Equipment
107,146 GBP2025-09-30
116,127 GBP2024-09-30
Fixed Assets
109,046 GBP2025-09-30
118,597 GBP2024-09-30
Debtors
323,056 GBP2025-09-30
524,467 GBP2024-09-30
Cash at bank and in hand
103,023 GBP2025-09-30
44,861 GBP2024-09-30
Current Assets
426,079 GBP2025-09-30
569,328 GBP2024-09-30
Net Current Assets/Liabilities
381,281 GBP2025-09-30
450,647 GBP2024-09-30
Total Assets Less Current Liabilities
490,327 GBP2025-09-30
569,244 GBP2024-09-30
Net Assets/Liabilities
-16,115 GBP2025-09-30
-21,952 GBP2024-09-30
Equity
Called up share capital
60,000 GBP2025-09-30
60,000 GBP2024-09-30
Retained earnings (accumulated losses)
-76,115 GBP2025-09-30
-81,952 GBP2024-09-30
Equity
-16,115 GBP2025-09-30
-21,952 GBP2024-09-30
Average Number of Employees
102024-10-01 ~ 2025-09-30
102023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Other
19,336 GBP2025-09-30
19,336 GBP2024-09-30
Intangible Assets - Gross Cost
19,336 GBP2025-09-30
19,336 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
17,436 GBP2025-09-30
16,866 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
570 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Other
1,900 GBP2025-09-30
2,470 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
98,763 GBP2025-09-30
98,763 GBP2024-09-30
Motor cars
15,485 GBP2025-09-30
15,485 GBP2024-09-30
Furniture and fittings
91,347 GBP2025-09-30
91,347 GBP2024-09-30
Computers
84,923 GBP2025-09-30
84,923 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
290,518 GBP2025-09-30
290,518 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,562 GBP2025-09-30
47,511 GBP2024-09-30
Motor cars
13,242 GBP2025-09-30
12,494 GBP2024-09-30
Furniture and fittings
51,661 GBP2025-09-30
47,251 GBP2024-09-30
Computers
68,907 GBP2025-09-30
67,135 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,372 GBP2025-09-30
174,391 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,051 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
4,410 GBP2024-10-01 ~ 2025-09-30
Computers
1,772 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,981 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
49,201 GBP2025-09-30
51,252 GBP2024-09-30
Motor cars
2,243 GBP2025-09-30
2,991 GBP2024-09-30
Furniture and fittings
39,686 GBP2025-09-30
44,096 GBP2024-09-30
Computers
16,016 GBP2025-09-30
17,788 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
234,567 GBP2025-09-30
412,364 GBP2024-09-30
Prepayments/Accrued Income
Amounts falling due within one year
43,268 GBP2025-09-30
67,603 GBP2024-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
1,513 GBP2025-09-30
792 GBP2024-09-30
Debtors
Amounts falling due within one year
323,056 GBP2025-09-30
524,467 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
28,494 GBP2025-09-30
103,665 GBP2024-09-30
Bank Overdrafts
Amounts falling due within one year
16,304 GBP2025-09-30
15,016 GBP2024-09-30