Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment
445 GBP2025-09-30
1,051 GBP2024-09-30
Fixed Assets
445 GBP2025-09-30
1,051 GBP2024-09-30
Debtors
354,291 GBP2025-09-30
309,501 GBP2024-09-30
Cash at bank and in hand
1,796,112 GBP2025-09-30
1,752,014 GBP2024-09-30
Current Assets
2,150,403 GBP2025-09-30
2,061,515 GBP2024-09-30
Net Current Assets/Liabilities
2,106,845 GBP2025-09-30
2,020,626 GBP2024-09-30
Total Assets Less Current Liabilities
2,107,290 GBP2025-09-30
2,021,677 GBP2024-09-30
Net Assets/Liabilities
2,107,179 GBP2025-09-30
2,021,414 GBP2024-09-30
Equity
Called up share capital
1 GBP2025-09-30
1 GBP2024-09-30
Retained earnings (accumulated losses)
2,107,178 GBP2025-09-30
2,021,413 GBP2024-09-30
Equity
2,107,179 GBP2025-09-30
2,021,414 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002024-10-01 ~ 2025-09-30
Intangible Assets - Gross Cost
Net goodwill
8,000 GBP2024-09-30
Intangible Assets - Gross Cost
8,000 GBP2025-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,000 GBP2025-09-30
Intangible Assets - Accumulated Amortisation & Impairment
8,000 GBP2025-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
12,705 GBP2025-09-30
Property, Plant & Equipment - Gross Cost
12,705 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,260 GBP2025-09-30
11,654 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,260 GBP2025-09-30
11,654 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
606 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
606 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
445 GBP2025-09-30
1,051 GBP2024-09-30
Other Debtors
354,291 GBP2025-09-30
309,501 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
198 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
32,716 GBP2025-09-30
32,450 GBP2024-09-30
Other Creditors
Amounts falling due within one year
10,842 GBP2025-09-30
8,241 GBP2024-09-30