Property, Plant & Equipment
71,390 GBP2025-09-30
84,554 GBP2024-09-30
Fixed Assets
71,390 GBP2025-09-30
84,554 GBP2024-09-30
Debtors
867,232 GBP2025-09-30
819,735 GBP2024-09-30
Cash at bank and in hand
415,744 GBP2025-09-30
204,698 GBP2024-09-30
Current Assets
1,282,976 GBP2025-09-30
1,024,433 GBP2024-09-30
Net Current Assets/Liabilities
881,395 GBP2025-09-30
678,885 GBP2024-09-30
Total Assets Less Current Liabilities
952,785 GBP2025-09-30
763,439 GBP2024-09-30
Net Assets/Liabilities
952,785 GBP2025-09-30
763,439 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Share premium
113,810 GBP2025-09-30
113,810 GBP2024-09-30
Retained earnings (accumulated losses)
838,875 GBP2025-09-30
649,529 GBP2024-09-30
Average Number of Employees
392024-10-01 ~ 2025-09-30
362023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
35,555 GBP2025-09-30
35,555 GBP2024-09-30
Furniture and fittings
15,861 GBP2025-09-30
15,861 GBP2024-09-30
Computers
103,519 GBP2025-09-30
104,712 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
154,935 GBP2025-09-30
156,128 GBP2024-09-30
Property, Plant & Equipment - Disposals
Computers
-18,325 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-18,325 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,213 GBP2025-09-30
11,378 GBP2024-09-30
Furniture and fittings
13,944 GBP2025-09-30
11,581 GBP2024-09-30
Computers
53,388 GBP2025-09-30
48,615 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,545 GBP2025-09-30
71,574 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,835 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
2,363 GBP2024-10-01 ~ 2025-09-30
Computers
23,098 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,296 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-18,325 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,325 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Motor vehicles
19,342 GBP2025-09-30
24,177 GBP2024-09-30
Furniture and fittings
1,917 GBP2025-09-30
4,280 GBP2024-09-30
Computers
50,131 GBP2025-09-30
56,097 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
525,564 GBP2025-09-30
513,181 GBP2024-09-30
Prepayments/Accrued Income
Current
288,508 GBP2025-09-30
222,194 GBP2024-09-30
Other Debtors
Current
53,160 GBP2025-09-30
84,360 GBP2024-09-30
Trade Creditors/Trade Payables
Current
6,088 GBP2025-09-30
20,758 GBP2024-09-30
Corporation Tax Payable
Current
146,148 GBP2025-09-30
113,005 GBP2024-09-30
Other Taxation & Social Security Payable
Current
84,126 GBP2025-09-30
62,110 GBP2024-09-30
Amount of value-added tax that is payable
Current
151,069 GBP2025-09-30
123,956 GBP2024-09-30
Other Creditors
Current
12,182 GBP2025-09-30
11,278 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
1,968 GBP2025-09-30
14,441 GBP2024-09-30