Property, Plant & Equipment
14,793 GBP2025-09-30
15,632 GBP2024-09-30
Fixed Assets
14,793 GBP2025-09-30
15,632 GBP2024-09-30
Total Inventories
5,000 GBP2025-09-30
5,000 GBP2024-09-30
Debtors
133,503 GBP2025-09-30
77,620 GBP2024-09-30
Cash at bank and in hand
62,776 GBP2025-09-30
90,191 GBP2024-09-30
Current Assets
201,279 GBP2025-09-30
172,811 GBP2024-09-30
Creditors
-115,564 GBP2025-09-30
-123,809 GBP2024-09-30
Net Current Assets/Liabilities
85,715 GBP2025-09-30
49,002 GBP2024-09-30
Total Assets Less Current Liabilities
100,508 GBP2025-09-30
64,634 GBP2024-09-30
Creditors
Non-current
-6,701 GBP2024-09-30
Net Assets/Liabilities
97,697 GBP2025-09-30
54,225 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
97,597 GBP2025-09-30
54,125 GBP2024-09-30
Average Number of Employees
72024-10-01 ~ 2025-09-30
72023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,995 GBP2025-09-30
7,995 GBP2024-09-30
Furniture and fittings
34,270 GBP2025-09-30
35,602 GBP2024-09-30
Computers
34,079 GBP2025-09-30
28,027 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
76,344 GBP2025-09-30
71,624 GBP2024-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,332 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-1,332 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,498 GBP2025-09-30
1,999 GBP2024-09-30
Furniture and fittings
34,270 GBP2025-09-30
34,534 GBP2024-09-30
Computers
23,783 GBP2025-09-30
19,459 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,551 GBP2025-09-30
55,992 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,499 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
216 GBP2024-10-01 ~ 2025-09-30
Computers
4,324 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,039 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-480 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-480 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Motor vehicles
4,497 GBP2025-09-30
5,996 GBP2024-09-30
Computers
10,296 GBP2025-09-30
8,568 GBP2024-09-30
Furniture and fittings
1,068 GBP2024-09-30
Finished Goods
5,000 GBP2025-09-30
5,000 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
126,924 GBP2025-09-30
73,973 GBP2024-09-30
Prepayments/Accrued Income
Current
6,579 GBP2025-09-30
3,647 GBP2024-09-30
Trade Creditors/Trade Payables
Current
79,988 GBP2025-09-30
93,052 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-09-30
Corporation Tax Payable
Current
22,723 GBP2025-09-30
9,473 GBP2024-09-30
Other Taxation & Social Security Payable
Current
1,360 GBP2025-09-30
1,360 GBP2024-09-30
Amount of value-added tax that is payable
Current
6,262 GBP2025-09-30
5,132 GBP2024-09-30
Other Creditors
Current
4,263 GBP2025-09-30
2,367 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
190 GBP2024-09-30
Amounts owed to directors
Current
482 GBP2025-09-30
78 GBP2024-09-30
Creditors
Current
115,564 GBP2025-09-30
123,809 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
6,701 GBP2024-09-30