Property, Plant & Equipment
30,374 GBP2025-09-30
34,293 GBP2024-09-30
Debtors
249,496 GBP2025-09-30
237,882 GBP2024-09-30
Cash at bank and in hand
61,149 GBP2025-09-30
106,864 GBP2024-09-30
Current Assets
379,989 GBP2025-09-30
430,159 GBP2024-09-30
Net Current Assets/Liabilities
65,410 GBP2025-09-30
81,682 GBP2024-09-30
Total Assets Less Current Liabilities
95,784 GBP2025-09-30
115,975 GBP2024-09-30
Creditors
Non-current
-15,000 GBP2025-09-30
-37,500 GBP2024-09-30
Net Assets/Liabilities
73,190 GBP2025-09-30
69,902 GBP2024-09-30
Equity
Called up share capital
200 GBP2025-09-30
200 GBP2024-09-30
Retained earnings (accumulated losses)
72,990 GBP2025-09-30
69,702 GBP2024-09-30
Equity
73,190 GBP2025-09-30
69,902 GBP2024-09-30
Average Number of Employees
232024-10-01 ~ 2025-09-30
202023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
83,770 GBP2025-09-30
83,770 GBP2024-09-30
Computers
28,008 GBP2025-09-30
25,911 GBP2024-09-30
Motor vehicles
12,083 GBP2025-09-30
12,083 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
123,861 GBP2025-09-30
121,764 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
66,600 GBP2025-09-30
64,692 GBP2024-09-30
Computers
20,892 GBP2025-09-30
18,814 GBP2024-09-30
Motor vehicles
5,995 GBP2025-09-30
3,965 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,487 GBP2025-09-30
87,471 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,908 GBP2024-10-01 ~ 2025-09-30
Computers
2,078 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
2,030 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,016 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
17,170 GBP2025-09-30
19,078 GBP2024-09-30
Computers
7,116 GBP2025-09-30
7,097 GBP2024-09-30
Motor vehicles
6,088 GBP2025-09-30
8,118 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
211,599 GBP2025-09-30
199,832 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
37,897 GBP2025-09-30
38,050 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
249,496 GBP2025-09-30
237,882 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
22,500 GBP2025-09-30
22,500 GBP2024-09-30
Trade Creditors/Trade Payables
Current
254,550 GBP2025-09-30
290,159 GBP2024-09-30
Other Taxation & Social Security Payable
Current
28,060 GBP2025-09-30
28,651 GBP2024-09-30
Other Creditors
Current
9,469 GBP2025-09-30
7,167 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2025-09-30
37,500 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
100 shares2025-09-30
100 shares2024-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-09-30
100 shares2024-09-30
Equity
Called up share capital
200 GBP2025-09-30
200 GBP2024-09-30