Property, Plant & Equipment
3,435 GBP2025-09-30
2,496 GBP2024-09-30
Debtors
197,093 GBP2025-09-30
201,162 GBP2024-09-30
Cash at bank and in hand
193,146 GBP2025-09-30
389,392 GBP2024-09-30
Current Assets
390,239 GBP2025-09-30
590,554 GBP2024-09-30
Creditors
Amounts falling due within one year
-115,278 GBP2025-09-30
-227,414 GBP2024-09-30
Net Current Assets/Liabilities
274,961 GBP2025-09-30
363,140 GBP2024-09-30
Total Assets Less Current Liabilities
278,396 GBP2025-09-30
365,636 GBP2024-09-30
Net Assets/Liabilities
277,537 GBP2025-09-30
365,010 GBP2024-09-30
Equity
Called up share capital
50 GBP2025-09-30
50 GBP2024-09-30
Capital redemption reserve
50 GBP2025-09-30
50 GBP2024-09-30
Retained earnings (accumulated losses)
277,437 GBP2025-09-30
364,910 GBP2024-09-30
Equity
277,537 GBP2025-09-30
365,010 GBP2024-09-30
Average Number of Employees
132024-10-01 ~ 2025-09-30
142023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,360 GBP2025-09-30
2,360 GBP2024-09-30
Furniture and fittings
6,482 GBP2025-09-30
5,150 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
8,842 GBP2025-09-30
7,510 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,318 GBP2025-09-30
2,308 GBP2024-09-30
Furniture and fittings
3,089 GBP2025-09-30
2,706 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,407 GBP2025-09-30
5,014 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
383 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
393 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
42 GBP2025-09-30
52 GBP2024-09-30
Furniture and fittings
3,393 GBP2025-09-30
2,444 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
176,061 GBP2025-09-30
153,788 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
21,032 GBP2025-09-30
Current, Amounts falling due within one year
47,374 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
197,093 GBP2025-09-30
Current, Amounts falling due within one year
201,162 GBP2024-09-30
Trade Creditors/Trade Payables
Current
80,527 GBP2025-09-30
131,156 GBP2024-09-30
Corporation Tax Payable
Current
20,139 GBP2025-09-30
56,987 GBP2024-09-30
Other Taxation & Social Security Payable
Current
4,235 GBP2025-09-30
11,043 GBP2024-09-30
Other Creditors
Current
10,377 GBP2025-09-30
28,228 GBP2024-09-30
Creditors
Current
115,278 GBP2025-09-30
227,414 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
50 shares2025-09-30
50 shares2024-09-30