Average Number of Employees
272024-10-01 ~ 2025-09-30
252023-10-01 ~ 2024-09-30
Intangible Assets
114,750 GBP2025-09-30
Property, Plant & Equipment
13,946 GBP2025-09-30
24,226 GBP2024-09-30
Fixed Assets
128,696 GBP2025-09-30
24,226 GBP2024-09-30
Total Inventories
74,000 GBP2025-09-30
40,000 GBP2024-09-30
Debtors
Current
546,477 GBP2025-09-30
553,370 GBP2024-09-30
Cash at bank and in hand
172,739 GBP2025-09-30
41,538 GBP2024-09-30
Current Assets
793,216 GBP2025-09-30
634,908 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-732,219 GBP2025-09-30
Net Current Assets/Liabilities
60,997 GBP2025-09-30
53,980 GBP2024-09-30
Total Assets Less Current Liabilities
189,693 GBP2025-09-30
78,206 GBP2024-09-30
Net Assets/Liabilities
186,680 GBP2025-09-30
72,546 GBP2024-09-30
Equity
Called up share capital
11 GBP2025-09-30
11 GBP2024-09-30
Retained earnings (accumulated losses)
186,669 GBP2025-09-30
72,535 GBP2024-09-30
Equity
186,680 GBP2025-09-30
72,546 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
127,500 GBP2025-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,750 GBP2025-09-30
Intangible Assets
Goodwill
114,750 GBP2025-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,080 GBP2025-09-30
82,875 GBP2024-09-30
Furniture and fittings
41,101 GBP2025-09-30
40,537 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
129,181 GBP2025-09-30
123,412 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
70,827 GBP2024-09-30
Furniture and fittings
28,359 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
99,186 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
6,324 GBP2024-10-01 ~ 2025-09-30
Owned/Freehold
16,049 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,151 GBP2025-09-30
Furniture and fittings
38,084 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,235 GBP2025-09-30
Property, Plant & Equipment
Plant and equipment
10,929 GBP2025-09-30
12,048 GBP2024-09-30
Furniture and fittings
3,017 GBP2025-09-30
12,178 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
485,824 GBP2025-09-30
498,721 GBP2024-09-30
Other Debtors
Current
17,344 GBP2025-09-30
15,600 GBP2024-09-30
Prepayments/Accrued Income
Current
43,309 GBP2025-09-30
39,049 GBP2024-09-30
Bank Overdrafts
-70,288 GBP2024-09-30
Cash and Cash Equivalents
172,739 GBP2025-09-30
-28,750 GBP2024-09-30
Bank Overdrafts
Current
70,288 GBP2024-09-30
Bank Borrowings
Current
53,101 GBP2025-09-30
Trade Creditors/Trade Payables
Current
236,691 GBP2025-09-30
191,010 GBP2024-09-30
Corporation Tax Payable
Current
46,845 GBP2025-09-30
46,658 GBP2024-09-30
Taxation/Social Security Payable
Current
103,865 GBP2025-09-30
51,755 GBP2024-09-30
Other Creditors
Current
9,189 GBP2025-09-30
22,967 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
282,528 GBP2025-09-30
198,250 GBP2024-09-30
Creditors
Current
732,219 GBP2025-09-30
580,928 GBP2024-09-30