Intangible Assets
0 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment
15,635 GBP2025-09-30
15,528 GBP2024-09-30
Debtors
1,128,113 GBP2025-09-30
1,441,968 GBP2024-09-30
Cash at bank and in hand
426,791 GBP2025-09-30
451,706 GBP2024-09-30
Current Assets
1,554,904 GBP2025-09-30
1,893,674 GBP2024-09-30
Net Current Assets/Liabilities
854,234 GBP2025-09-30
804,173 GBP2024-09-30
Total Assets Less Current Liabilities
869,869 GBP2025-09-30
819,701 GBP2024-09-30
Creditors
Non-current
0 GBP2025-09-30
-26,666 GBP2024-09-30
Net Assets/Liabilities
869,869 GBP2025-09-30
793,035 GBP2024-09-30
Equity
Called up share capital
78 GBP2025-09-30
78 GBP2024-09-30
Capital redemption reserve
22 GBP2025-09-30
22 GBP2024-09-30
Retained earnings (accumulated losses)
869,769 GBP2025-09-30
792,935 GBP2024-09-30
Equity
869,869 GBP2025-09-30
793,035 GBP2024-09-30
Average Number of Employees
312024-10-01 ~ 2025-09-30
342023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Other
242,708 GBP2025-09-30
237,390 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
227,073 GBP2025-09-30
221,862 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,211 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Other
15,635 GBP2025-09-30
15,528 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
919,861 GBP2025-09-30
1,120,079 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
190,893 GBP2025-09-30
319,881 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
1,110,754 GBP2025-09-30
1,439,960 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
26,666 GBP2025-09-30
40,000 GBP2024-09-30
Trade Creditors/Trade Payables
Current
135,842 GBP2025-09-30
361,517 GBP2024-09-30
Corporation Tax Payable
Current
81,294 GBP2025-09-30
28,007 GBP2024-09-30
Other Taxation & Social Security Payable
Current
163,951 GBP2025-09-30
170,979 GBP2024-09-30
Other Creditors
Current
292,917 GBP2025-09-30
488,998 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-09-30
26,666 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
78 shares2025-09-30
78 shares2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
99,697 GBP2025-09-30
51,539 GBP2024-09-30
Between two and five year
280,429 GBP2025-09-30
7,055 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
380,126 GBP2025-09-30
58,594 GBP2024-09-30