Average Number of Employees
92024-10-01 ~ 2025-09-30
102023-10-01 ~ 2024-09-30
Property, Plant & Equipment
877 GBP2025-09-30
2,395 GBP2024-09-30
Fixed Assets
877 GBP2025-09-30
2,395 GBP2024-09-30
Debtors
Current
273,415 GBP2025-09-30
286,050 GBP2024-09-30
Cash at bank and in hand
370,875 GBP2025-09-30
298,404 GBP2024-09-30
Current Assets
644,290 GBP2025-09-30
584,454 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-589,710 GBP2025-09-30
Net Current Assets/Liabilities
54,580 GBP2025-09-30
23,853 GBP2024-09-30
Total Assets Less Current Liabilities
55,457 GBP2025-09-30
26,248 GBP2024-09-30
Net Assets/Liabilities
15,445 GBP2025-09-30
-19,647 GBP2024-09-30
Equity
Called up share capital
10 GBP2025-09-30
10 GBP2024-09-30
Retained earnings (accumulated losses)
15,435 GBP2025-09-30
-19,657 GBP2024-09-30
Equity
15,445 GBP2025-09-30
-19,647 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332024-10-01 ~ 2025-09-30
Furniture and fittings
252024-10-01 ~ 2025-09-30
Intangible Assets - Gross Cost
Goodwill
127,092 GBP2025-09-30
127,092 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
127,092 GBP2025-09-30
127,092 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,999 GBP2025-09-30
34,906 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,122 GBP2025-09-30
32,511 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,611 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
877 GBP2025-09-30
2,395 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
2,718 GBP2025-09-30
3,235 GBP2024-09-30
Other Debtors
Current
136,405 GBP2025-09-30
148,527 GBP2024-09-30
Prepayments/Accrued Income
Current
134,097 GBP2025-09-30
125,862 GBP2024-09-30
Debtors - Deferred Tax Asset
Current
195 GBP2025-09-30
8,426 GBP2024-09-30
Bank Overdrafts
-1,751 GBP2025-09-30
-3,226 GBP2024-09-30
Cash and Cash Equivalents
369,124 GBP2025-09-30
295,178 GBP2024-09-30
Bank Overdrafts
Current
1,751 GBP2025-09-30
3,226 GBP2024-09-30
Bank Borrowings
Current
10,000 GBP2025-09-30
10,000 GBP2024-09-30
Trade Creditors/Trade Payables
Current
89,987 GBP2025-09-30
72,722 GBP2024-09-30
Taxation/Social Security Payable
Current
8,327 GBP2025-09-30
Other Creditors
Current
95,810 GBP2025-09-30
70,555 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
383,835 GBP2025-09-30
404,098 GBP2024-09-30
Creditors
Current
589,710 GBP2025-09-30
560,601 GBP2024-09-30
Bank Borrowings
Non-current
17,941 GBP2025-09-30
23,824 GBP2024-09-30
Other Remaining Borrowings
Non-current
22,071 GBP2025-09-30
22,071 GBP2024-09-30
Creditors
Non-current
40,012 GBP2025-09-30
45,895 GBP2024-09-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-09-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-09-30
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2024-09-30
Between two and five year, Non-current
7,941 GBP2025-09-30
Non-current, Between two and five year
13,824 GBP2024-09-30
Total Borrowings
50,014 GBP2025-09-30
55,897 GBP2024-09-30
Net Deferred Tax Liability/Asset
195 GBP2025-09-30
8,426 GBP2024-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-8,231 GBP2024-10-01 ~ 2025-09-30