Property, Plant & Equipment
98,495 GBP2025-09-30
101,484 GBP2024-09-30
Debtors
Current
1,136,525 GBP2025-09-30
1,105,079 GBP2024-09-30
Cash at bank and in hand
301,035 GBP2025-09-30
468,400 GBP2024-09-30
Net Assets/Liabilities
1,030,022 GBP2025-09-30
1,245,276 GBP2024-09-30
Equity
Called up share capital
174 GBP2025-09-30
252 GBP2024-09-30
Share premium
171,481 GBP2025-09-30
171,481 GBP2024-09-30
Capital redemption reserve
175 GBP2025-09-30
97 GBP2024-09-30
Retained earnings (accumulated losses)
858,192 GBP2025-09-30
1,073,446 GBP2024-09-30
Equity
1,030,022 GBP2025-09-30
1,245,276 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332024-10-01 ~ 2025-09-30
Computers
252024-10-01 ~ 2025-09-30
Average Number of Employees
412024-10-01 ~ 2025-09-30
422023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
97,691 GBP2025-09-30
97,691 GBP2024-09-30
Furniture and fittings
350,811 GBP2025-09-30
420,776 GBP2024-09-30
Computers
114,197 GBP2025-09-30
114,197 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
562,699 GBP2025-09-30
632,664 GBP2024-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-102,054 GBP2024-10-01 ~ 2025-09-30
Computers
0 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-102,054 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
61,790 GBP2025-09-30
57,800 GBP2024-09-30
Furniture and fittings
288,217 GBP2025-09-30
359,183 GBP2024-09-30
Computers
114,197 GBP2025-09-30
114,197 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
464,204 GBP2025-09-30
531,180 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,990 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
29,819 GBP2024-10-01 ~ 2025-09-30
Computers
0 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,809 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-100,785 GBP2024-10-01 ~ 2025-09-30
Computers
0 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-100,785 GBP2024-10-01 ~ 2025-09-30
Trade Debtors/Trade Receivables
Current
814,480 GBP2025-09-30
770,387 GBP2024-09-30
Other Debtors
Current
176,935 GBP2025-09-30
188,982 GBP2024-09-30
Trade Creditors/Trade Payables
Current
157,011 GBP2025-09-30
83,708 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
92,244 GBP2025-09-30
113,926 GBP2024-09-30
Other Creditors
Current
29,700 GBP2025-09-30
28,463 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
13,013 shares2025-09-30
Par Value of Share
Class 1 ordinary share
0.01 GBP2024-10-01 ~ 2025-09-30
Nominal value of allotted share capital
Class 1 ordinary share
130 GBP2024-10-01 ~ 2025-09-30
205 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4,411 shares2025-09-30
Par Value of Share
Class 2 ordinary share
0.01 GBP2024-10-01 ~ 2025-09-30
Nominal value of allotted share capital
Class 2 ordinary share
44 GBP2024-10-01 ~ 2025-09-30
47 GBP2023-10-01 ~ 2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
105,341 GBP2025-09-30
151,460 GBP2024-09-30
Between one and five year
156,506 GBP2025-09-30
250,892 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
261,847 GBP2025-09-30
402,352 GBP2024-09-30