Property, Plant & Equipment
3,286 GBP2025-09-30
2,675 GBP2024-09-30
Fixed Assets - Investments
19,110 GBP2025-09-30
2,510 GBP2024-09-30
Fixed Assets
22,396 GBP2025-09-30
5,185 GBP2024-09-30
Debtors
698,813 GBP2025-09-30
777,346 GBP2024-09-30
Cash at bank and in hand
292,123 GBP2025-09-30
172,553 GBP2024-09-30
Current Assets
990,936 GBP2025-09-30
949,899 GBP2024-09-30
Net Current Assets/Liabilities
369,390 GBP2025-09-30
344,263 GBP2024-09-30
Total Assets Less Current Liabilities
391,786 GBP2025-09-30
349,448 GBP2024-09-30
Net Assets/Liabilities
390,613 GBP2025-09-30
340,862 GBP2024-09-30
Equity
Called up share capital
500 GBP2025-09-30
500 GBP2024-09-30
Retained earnings (accumulated losses)
390,113 GBP2025-09-30
340,362 GBP2024-09-30
Equity
390,613 GBP2025-09-30
340,862 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,346 GBP2025-09-30
3,913 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
5,346 GBP2025-09-30
3,913 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,060 GBP2025-09-30
1,238 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,060 GBP2025-09-30
1,238 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
822 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
822 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,286 GBP2025-09-30
2,675 GBP2024-09-30
Other Investments Other Than Loans
Non-current
19,110 GBP2025-09-30
2,510 GBP2024-09-30
Amounts invested in assets
Non-current
19,110 GBP2025-09-30
2,510 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
219,100 GBP2025-09-30
290,970 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,053 GBP2025-09-30
9,784 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
161,291 GBP2025-09-30
172,071 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
845 GBP2025-09-30
Other Creditors
Amounts falling due within one year
757 GBP2025-09-30
980 GBP2024-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
232,500 GBP2025-09-30
131,831 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,917 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
1,198 GBP2025-09-30
Net Deferred Tax Liability/Asset
821 GBP2025-09-30
669 GBP2024-09-30