Property, Plant & Equipment
6,819 GBP2025-09-30
14,472 GBP2024-09-30
Fixed Assets
6,819 GBP2025-09-30
14,472 GBP2024-09-30
Debtors
3,211,397 GBP2025-09-30
4,533,006 GBP2024-09-30
Cash at bank and in hand
1,958,872 GBP2025-09-30
178,707 GBP2024-09-30
Current Assets
5,170,269 GBP2025-09-30
4,711,713 GBP2024-09-30
Net Current Assets/Liabilities
4,862,411 GBP2025-09-30
4,527,494 GBP2024-09-30
Total Assets Less Current Liabilities
4,869,230 GBP2025-09-30
4,541,966 GBP2024-09-30
Net Assets/Liabilities
619,230 GBP2025-09-30
3,183,966 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
619,130 GBP2025-09-30
3,183,866 GBP2024-09-30
Equity
619,230 GBP2025-09-30
3,183,966 GBP2024-09-30
Average Number of Employees
52024-10-01 ~ 2025-09-30
52023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,807 GBP2025-09-30
33,807 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
33,807 GBP2025-09-30
33,807 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,988 GBP2025-09-30
19,335 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,988 GBP2025-09-30
19,335 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,653 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,653 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
6,819 GBP2025-09-30
14,472 GBP2024-09-30
Trade Debtors/Trade Receivables
3,093,038 GBP2025-09-30
4,518,332 GBP2024-09-30
Amounts owed by group undertakings and participating interests
18,359 GBP2025-09-30
14,674 GBP2024-09-30
Other Debtors
100,000 GBP2025-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,730 GBP2025-09-30
2,658 GBP2024-09-30
Corporation Tax Payable
Amounts falling due within one year
157,638 GBP2025-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,317 GBP2025-09-30
2,652 GBP2024-09-30
Other Creditors
Amounts falling due within one year
146,173 GBP2025-09-30
178,909 GBP2024-09-30
Bank Borrowings
Amounts falling due after one year
3,000,000 GBP2025-09-30