Property, Plant & Equipment
343 GBP2025-09-30
368 GBP2024-09-30
Fixed Assets - Investments
620,994 GBP2025-09-30
686,099 GBP2024-09-30
Fixed Assets
621,337 GBP2025-09-30
686,467 GBP2024-09-30
Debtors
Amounts falling due within one year
215,141 GBP2025-09-30
197,709 GBP2024-09-30
Amounts falling due after one year
23,144 GBP2025-09-30
Cash at bank and in hand
220,740 GBP2025-09-30
84,643 GBP2024-09-30
Current Assets
459,025 GBP2025-09-30
282,352 GBP2024-09-30
Net Current Assets/Liabilities
97,640 GBP2025-09-30
26,999 GBP2024-09-30
Total Assets Less Current Liabilities
718,977 GBP2025-09-30
713,466 GBP2024-09-30
Net Assets/Liabilities
718,977 GBP2025-09-30
713,466 GBP2024-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
108 GBP2024-10-01 ~ 2025-09-30
88 GBP2023-10-01 ~ 2024-09-30
Wages/Salaries
206,405 GBP2024-10-01 ~ 2025-09-30
200,505 GBP2023-10-01 ~ 2024-09-30
Social Security Costs
11,680 GBP2024-10-01 ~ 2025-09-30
16,333 GBP2023-10-01 ~ 2024-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
4,368 GBP2024-10-01 ~ 2025-09-30
5,470 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
52024-10-01 ~ 2025-09-30
52023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,998 GBP2025-09-30
2,915 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,655 GBP2025-09-30
2,547 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
108 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
343 GBP2025-09-30
368 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
82,414 GBP2025-09-30
57,846 GBP2024-09-30
Other Debtors
Amounts falling due within one year
4,230 GBP2025-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
5,979 GBP2024-09-30
Prepayments/Accrued Income
Amounts falling due within one year
128,497 GBP2025-09-30
133,884 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
69,562 GBP2025-09-30
20,994 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
10,938 GBP2024-09-30
Other Creditors
Amounts falling due within one year
32,012 GBP2025-09-30
16,855 GBP2024-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
251,714 GBP2025-09-30
206,566 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,548 GBP2025-09-30
28,374 GBP2024-09-30
Between one and five year
17,770 GBP2024-09-30
All periods
18,548 GBP2025-09-30
46,144 GBP2024-09-30