Property, Plant & Equipment
26,518 GBP2025-09-30
25,294 GBP2024-09-30
Debtors
15,263 GBP2025-09-30
12,165 GBP2024-09-30
Cash at bank and in hand
599,269 GBP2025-09-30
553,157 GBP2024-09-30
Current Assets
667,787 GBP2025-09-30
613,334 GBP2024-09-30
Net Current Assets/Liabilities
519,201 GBP2025-09-30
476,776 GBP2024-09-30
Total Assets Less Current Liabilities
545,719 GBP2025-09-30
502,070 GBP2024-09-30
Net Assets/Liabilities
540,669 GBP2025-09-30
496,570 GBP2024-09-30
Equity
Called up share capital
47 GBP2025-09-30
47 GBP2024-09-30
Capital redemption reserve
53 GBP2025-09-30
53 GBP2024-09-30
Retained earnings (accumulated losses)
540,569 GBP2025-09-30
496,470 GBP2024-09-30
Equity
540,669 GBP2025-09-30
496,570 GBP2024-09-30
Average Number of Employees
142024-10-01 ~ 2025-09-30
152023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
59,500 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
59,500 GBP2024-09-30
Intangible Assets
Net goodwill
0 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
154,894 GBP2025-09-30
147,576 GBP2024-09-30
Motor vehicles
12,170 GBP2025-09-30
12,170 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
167,064 GBP2025-09-30
159,746 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-3,545 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
0 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-3,545 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
128,760 GBP2025-09-30
122,794 GBP2024-09-30
Motor vehicles
11,786 GBP2025-09-30
11,658 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,546 GBP2025-09-30
134,452 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,711 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
128 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,839 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-2,745 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
0 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,745 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
26,134 GBP2025-09-30
24,782 GBP2024-09-30
Motor vehicles
384 GBP2025-09-30
512 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
10,254 GBP2025-09-30
7,496 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
5,009 GBP2025-09-30
4,669 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
15,263 GBP2025-09-30
12,165 GBP2024-09-30
Trade Creditors/Trade Payables
Current
29,001 GBP2025-09-30
29,123 GBP2024-09-30
Other Taxation & Social Security Payable
Current
70,023 GBP2025-09-30
66,406 GBP2024-09-30
Other Creditors
Current
49,562 GBP2025-09-30
41,029 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
47 shares2025-09-30
47 shares2024-09-30