Average Number of Employees
182024-10-01 ~ 2025-09-30
172023-10-01 ~ 2024-09-30
Intangible Assets
43,843 GBP2024-09-30
Property, Plant & Equipment
151,674 GBP2025-09-30
78,876 GBP2024-09-30
Fixed Assets
151,674 GBP2025-09-30
122,719 GBP2024-09-30
Total Inventories
23,662 GBP2025-09-30
22,536 GBP2024-09-30
Debtors
1,018,543 GBP2025-09-30
475,934 GBP2024-09-30
Cash at bank and in hand
207,009 GBP2025-09-30
288,125 GBP2024-09-30
Current Assets
1,249,214 GBP2025-09-30
786,595 GBP2024-09-30
Creditors
Amounts falling due within one year
1,147,265 GBP2025-09-30
643,332 GBP2024-09-30
Net Current Assets/Liabilities
101,949 GBP2025-09-30
143,263 GBP2024-09-30
Total Assets Less Current Liabilities
253,623 GBP2025-09-30
265,982 GBP2024-09-30
Creditors
Amounts falling due after one year
30,497 GBP2025-09-30
19,404 GBP2024-09-30
Net Assets/Liabilities
223,126 GBP2025-09-30
246,578 GBP2024-09-30
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-09-30
Retained earnings (accumulated losses)
223,124 GBP2025-09-30
246,576 GBP2024-09-30
Equity
223,126 GBP2025-09-30
246,578 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-10-01 ~ 2025-09-30
Intangible Assets - Gross Cost
876,860 GBP2025-09-30
Intangible Assets - Accumulated Amortisation & Impairment
876,860 GBP2025-09-30
833,017 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
43,843 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
203,627 GBP2025-09-30
138,416 GBP2024-09-30
Property, Plant & Equipment - Disposals
-41,668 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,953 GBP2025-09-30
59,540 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,932 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,519 GBP2024-10-01 ~ 2025-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,398 GBP2025-09-30
3,398 GBP2024-09-30
Between one and five year
10,443 GBP2025-09-30
13,191 GBP2024-09-30
More than five year
550 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,841 GBP2025-09-30
17,139 GBP2024-09-30