Property, Plant & Equipment
4,212 GBP2025-09-30
3,443 GBP2024-09-30
Fixed Assets
4,212 GBP2025-09-30
3,443 GBP2024-09-30
Debtors
8,563 GBP2025-09-30
5,999 GBP2024-09-30
Cash at bank and in hand
20,138 GBP2025-09-30
12,622 GBP2024-09-30
Current Assets
28,701 GBP2025-09-30
18,621 GBP2024-09-30
Creditors
-8,724 GBP2025-09-30
-6,106 GBP2024-09-30
Net Current Assets/Liabilities
19,977 GBP2025-09-30
12,515 GBP2024-09-30
Total Assets Less Current Liabilities
24,189 GBP2025-09-30
15,958 GBP2024-09-30
Creditors
Non-current
-672 GBP2024-09-30
Net Assets/Liabilities
23,389 GBP2025-09-30
14,632 GBP2024-09-30
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-09-30
Retained earnings (accumulated losses)
23,387 GBP2025-09-30
14,630 GBP2024-09-30
Average Number of Employees
12024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
12,722 GBP2025-09-30
10,098 GBP2024-09-30
Furniture and fittings
3,477 GBP2025-09-30
3,477 GBP2024-09-30
Computers
5,683 GBP2025-09-30
4,988 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
21,882 GBP2025-09-30
18,563 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
10,345 GBP2025-09-30
9,592 GBP2024-09-30
Furniture and fittings
3,186 GBP2025-09-30
2,488 GBP2024-09-30
Computers
4,139 GBP2025-09-30
3,040 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,670 GBP2025-09-30
15,120 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
753 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
698 GBP2024-10-01 ~ 2025-09-30
Computers
1,099 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,550 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,377 GBP2025-09-30
506 GBP2024-09-30
Furniture and fittings
291 GBP2025-09-30
989 GBP2024-09-30
Computers
1,544 GBP2025-09-30
1,948 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
7,541 GBP2025-09-30
4,897 GBP2024-09-30
Prepayments/Accrued Income
Current
1,022 GBP2025-09-30
1,102 GBP2024-09-30
Trade Creditors/Trade Payables
Current
577 GBP2025-09-30
1,049 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
594 GBP2025-09-30
1,200 GBP2024-09-30
Corporation Tax Payable
Current
3,218 GBP2025-09-30
183 GBP2024-09-30
Other Taxation & Social Security Payable
Current
258 GBP2025-09-30
232 GBP2024-09-30
Amount of value-added tax that is payable
Current
2,698 GBP2025-09-30
2,174 GBP2024-09-30
Other Creditors
Current
1 GBP2025-09-30
1 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
1,141 GBP2025-09-30
1,231 GBP2024-09-30
Amounts owed to directors
Current
237 GBP2025-09-30
36 GBP2024-09-30
Creditors
Current
8,724 GBP2025-09-30
6,106 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
672 GBP2024-09-30