Property, Plant & Equipment
12,563 GBP2025-09-30
22,412 GBP2024-09-30
Debtors
2,311,968 GBP2025-09-30
2,330,369 GBP2024-09-30
Cash at bank and in hand
1,072,576 GBP2025-09-30
330,974 GBP2024-09-30
Current Assets
3,384,544 GBP2025-09-30
2,661,343 GBP2024-09-30
Net Current Assets/Liabilities
1,866,386 GBP2025-09-30
720,539 GBP2024-09-30
Total Assets Less Current Liabilities
1,878,949 GBP2025-09-30
742,951 GBP2024-09-30
Creditors
Non-current
0 GBP2025-09-30
-9,520 GBP2024-09-30
Net Assets/Liabilities
1,878,949 GBP2025-09-30
733,431 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
1,878,849 GBP2025-09-30
733,331 GBP2024-09-30
Equity
1,878,949 GBP2025-09-30
733,431 GBP2024-09-30
Average Number of Employees
162024-10-01 ~ 2025-09-30
172023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Other
79,555 GBP2025-09-30
137,315 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Other
-59,941 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
66,992 GBP2025-09-30
114,903 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,784 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-53,695 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Other
12,563 GBP2025-09-30
22,412 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
254,454 GBP2025-09-30
217,033 GBP2024-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2025-09-30
561,107 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
2,057,514 GBP2025-09-30
Amounts falling due within one year, Current
1,552,229 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
2,311,968 GBP2025-09-30
Amounts falling due within one year, Current
2,330,369 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
9,165 GBP2025-09-30
10,000 GBP2024-09-30
Trade Creditors/Trade Payables
Current
952,105 GBP2025-09-30
1,659,945 GBP2024-09-30
Corporation Tax Payable
Current
76,712 GBP2025-09-30
0 GBP2024-09-30
Other Taxation & Social Security Payable
Current
88,084 GBP2025-09-30
99,278 GBP2024-09-30
Other Creditors
Current
392,092 GBP2025-09-30
171,581 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-09-30
9,520 GBP2024-09-30