Property, Plant & Equipment
96,050 GBP2025-09-30
114,979 GBP2024-09-30
Fixed Assets
96,050 GBP2025-09-30
114,979 GBP2024-09-30
Debtors
2,602,114 GBP2025-09-30
1,771,246 GBP2024-09-30
Cash at bank and in hand
227,858 GBP2025-09-30
1,127,960 GBP2024-09-30
Current Assets
2,829,972 GBP2025-09-30
2,899,206 GBP2024-09-30
Creditors
-213,199 GBP2025-09-30
-297,034 GBP2024-09-30
Net Current Assets/Liabilities
2,616,773 GBP2025-09-30
2,602,172 GBP2024-09-30
Total Assets Less Current Liabilities
2,712,823 GBP2025-09-30
2,717,151 GBP2024-09-30
Creditors
Non-current
-5,833 GBP2025-09-30
-15,833 GBP2024-09-30
Net Assets/Liabilities
2,694,262 GBP2025-09-30
2,683,457 GBP2024-09-30
Equity
Called up share capital
61 GBP2025-09-30
61 GBP2024-09-30
Retained earnings (accumulated losses)
2,694,201 GBP2025-09-30
2,683,396 GBP2024-09-30
Average Number of Employees
152024-10-01 ~ 2025-09-30
172023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
107,438 GBP2024-09-30
Furniture and fittings
271,122 GBP2025-09-30
256,868 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
378,560 GBP2025-09-30
364,306 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
80,281 GBP2024-09-30
Furniture and fittings
199,279 GBP2025-09-30
169,046 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
282,510 GBP2025-09-30
249,327 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,950 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
30,233 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,183 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
71,843 GBP2025-09-30
87,822 GBP2024-09-30
Land and buildings, Under hire purchased contracts or finance leases
27,157 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
172,714 GBP2025-09-30
218,024 GBP2024-09-30
Other Debtors
Current
74,400 GBP2025-09-30
63,222 GBP2024-09-30
Debtors
Current
247,114 GBP2025-09-30
281,246 GBP2024-09-30
Other Debtors
Non-current
2,355,000 GBP2025-09-30
1,490,000 GBP2024-09-30
Trade Creditors/Trade Payables
Current
8,885 GBP2025-09-30
13,313 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-09-30
10,000 GBP2024-09-30
Corporation Tax Payable
Current
28,294 GBP2025-09-30
60,828 GBP2024-09-30
Other Taxation & Social Security Payable
Current
53,020 GBP2025-09-30
54,692 GBP2024-09-30
Other Creditors
Current
113,000 GBP2025-09-30
158,201 GBP2024-09-30
Creditors
Current
213,199 GBP2025-09-30
297,034 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
5,833 GBP2025-09-30
15,833 GBP2024-09-30