Property, Plant & Equipment
109,239 GBP2025-09-30
123,002 GBP2024-09-30
Total Inventories
9,891 GBP2025-09-30
12,962 GBP2024-09-30
Debtors
Current
1,291,305 GBP2025-09-30
632,835 GBP2024-09-30
Cash at bank and in hand
390,485 GBP2025-09-30
130,863 GBP2024-09-30
Current Assets
1,691,681 GBP2025-09-30
776,660 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-991,341 GBP2025-09-30
Net Current Assets/Liabilities
715,109 GBP2025-09-30
470,696 GBP2024-09-30
Total Assets Less Current Liabilities
824,348 GBP2025-09-30
593,698 GBP2024-09-30
Net Assets/Liabilities
699,093 GBP2025-09-30
507,064 GBP2024-09-30
Average Number of Employees
142024-10-01 ~ 2025-09-30
142023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
32,146 GBP2025-09-30
21,432 GBP2024-09-30
Motor vehicles
21,800 GBP2025-09-30
22,497 GBP2024-09-30
Other
90,275 GBP2025-09-30
79,072 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
144,221 GBP2025-09-30
123,001 GBP2024-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
16,377 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,513 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
4,900 GBP2024-10-01 ~ 2025-09-30
Other
22,569 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,982 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,513 GBP2025-09-30
Motor vehicles
4,900 GBP2025-09-30
Other
22,569 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,982 GBP2025-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
24,633 GBP2025-09-30
21,432 GBP2024-09-30
Motor vehicles
16,900 GBP2025-09-30
22,498 GBP2024-09-30
Other
67,706 GBP2025-09-30
79,072 GBP2024-09-30
Other types of inventories not specified separately
9,891 GBP2025-09-30
12,962 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2025-09-30
20,000 shares2024-09-30