Property, Plant & Equipment
39,547 GBP2025-09-30
47,850 GBP2024-09-30
Debtors
423,410 GBP2025-09-30
362,531 GBP2024-09-30
Cash at bank and in hand
150,857 GBP2025-09-30
256,968 GBP2024-09-30
Current Assets
1,019,875 GBP2025-09-30
1,005,564 GBP2024-09-30
Net Current Assets/Liabilities
879,106 GBP2025-09-30
814,437 GBP2024-09-30
Total Assets Less Current Liabilities
918,653 GBP2025-09-30
862,287 GBP2024-09-30
Net Assets/Liabilities
908,766 GBP2025-09-30
850,324 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Share premium
74,951 GBP2025-09-30
74,951 GBP2024-09-30
Retained earnings (accumulated losses)
833,715 GBP2025-09-30
775,273 GBP2024-09-30
Equity
908,766 GBP2025-09-30
850,324 GBP2024-09-30
Average Number of Employees
142024-10-01 ~ 2025-09-30
142023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2024-09-30
Intangible Assets
Net goodwill
0 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Other
130,540 GBP2025-09-30
132,890 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Other
-2,350 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
90,993 GBP2025-09-30
85,040 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,598 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,645 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Other
39,547 GBP2025-09-30
47,850 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
416,722 GBP2025-09-30
355,780 GBP2024-09-30
Other Debtors
Amounts falling due within one year
6,688 GBP2025-09-30
6,751 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
423,410 GBP2025-09-30
362,531 GBP2024-09-30
Trade Creditors/Trade Payables
Current
12,855 GBP2025-09-30
26,191 GBP2024-09-30
Corporation Tax Payable
Current
21,542 GBP2025-09-30
44,011 GBP2024-09-30
Other Taxation & Social Security Payable
Current
47,280 GBP2025-09-30
68,187 GBP2024-09-30
Other Creditors
Current
59,092 GBP2025-09-30
52,738 GBP2024-09-30
Creditors
Current
140,769 GBP2025-09-30
191,127 GBP2024-09-30