Average Number of Employees
282024-10-01 ~ 2025-09-30
282023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
180,000 GBP2025-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
153,000 GBP2025-09-30
144,000 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,000 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Net goodwill
27,000 GBP2025-09-30
36,000 GBP2024-09-30
Intangible Assets
27,000 GBP2025-09-30
36,000 GBP2024-09-30
Property, Plant & Equipment
8,151 GBP2025-09-30
11,241 GBP2024-09-30
Fixed Assets
35,151 GBP2025-09-30
47,241 GBP2024-09-30
Debtors
727,935 GBP2025-09-30
681,955 GBP2024-09-30
Cash at bank and in hand
536 GBP2025-09-30
536 GBP2024-09-30
Current Assets
728,471 GBP2025-09-30
682,491 GBP2024-09-30
Creditors
Amounts falling due within one year
462,634 GBP2025-09-30
382,633 GBP2024-09-30
Net Current Assets/Liabilities
265,837 GBP2025-09-30
299,858 GBP2024-09-30
Total Assets Less Current Liabilities
300,988 GBP2025-09-30
347,099 GBP2024-09-30
Creditors
Amounts falling due after one year
149,041 GBP2025-09-30
203,661 GBP2024-09-30
Net Assets/Liabilities
149,950 GBP2025-09-30
140,835 GBP2024-09-30
Equity
Called up share capital
4,000 GBP2025-09-30
4,000 GBP2024-09-30
Share premium
5,021 GBP2025-09-30
5,021 GBP2024-09-30
Capital redemption reserve
200 GBP2025-09-30
200 GBP2024-09-30
Retained earnings (accumulated losses)
140,729 GBP2025-09-30
131,614 GBP2024-09-30
Equity
149,950 GBP2025-09-30
140,835 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-10-01 ~ 2025-09-30
Computers
33.002024-10-01 ~ 2025-09-30
Intangible Assets - Gross Cost
180,000 GBP2025-09-30
Intangible Assets - Accumulated Amortisation & Impairment
153,000 GBP2025-09-30
144,000 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
9,000 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
852 GBP2025-09-30
Furniture and fittings
63,706 GBP2025-09-30
Computers
38,301 GBP2025-09-30
Property, Plant & Equipment - Gross Cost
102,859 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
58,595 GBP2025-09-30
57,693 GBP2024-09-30
Computers
36,113 GBP2025-09-30
33,925 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,708 GBP2025-09-30
91,618 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
902 GBP2024-10-01 ~ 2025-09-30
Computers
2,188 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,090 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
852 GBP2025-09-30
852 GBP2024-09-30
Furniture and fittings
5,111 GBP2025-09-30
6,013 GBP2024-09-30
Computers
2,188 GBP2025-09-30
4,376 GBP2024-09-30
Trade Debtors/Trade Receivables
163,948 GBP2025-09-30
165,459 GBP2024-09-30
Prepayments/Accrued Income
142,349 GBP2025-09-30
67,670 GBP2024-09-30
Other Debtors
24,603 GBP2025-09-30
308 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
262,531 GBP2025-09-30
94,032 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,288 GBP2025-09-30
240 GBP2024-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
70,748 GBP2025-09-30
66,056 GBP2024-09-30
Corporation Tax Payable
Amounts falling due within one year
44,930 GBP2025-09-30
77,133 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
62,155 GBP2025-09-30
62,636 GBP2024-09-30
Other Creditors
Amounts falling due within one year
19,982 GBP2025-09-30
82,536 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,833 GBP2025-09-30
38,978 GBP2024-09-30
Other Creditors
Amounts falling due after one year
124,208 GBP2025-09-30
164,683 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,943 GBP2025-09-30
9,943 GBP2024-09-30