Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Class 2 ordinary share
12024-10-01 ~ 2025-09-30
Property, Plant & Equipment
42,224 GBP2025-09-30
55,248 GBP2024-09-30
Fixed Assets - Investments
26,000 GBP2025-09-30
26,000 GBP2024-09-30
Fixed Assets
68,224 GBP2025-09-30
81,248 GBP2024-09-30
Debtors
955,341 GBP2025-09-30
821,792 GBP2024-09-30
Cash at bank and in hand
534,151 GBP2025-09-30
543,917 GBP2024-09-30
Current Assets
1,489,492 GBP2025-09-30
1,365,709 GBP2024-09-30
Creditors
Current
1,394,084 GBP2025-09-30
1,102,460 GBP2024-09-30
Net Current Assets/Liabilities
95,408 GBP2025-09-30
263,249 GBP2024-09-30
Total Assets Less Current Liabilities
163,632 GBP2025-09-30
344,497 GBP2024-09-30
Creditors
Non-current
-11,666 GBP2025-09-30
-31,667 GBP2024-09-30
Net Assets/Liabilities
141,410 GBP2025-09-30
299,018 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
141,310 GBP2025-09-30
298,918 GBP2024-09-30
Equity
141,410 GBP2025-09-30
299,018 GBP2024-09-30
Average Number of Employees
72024-10-01 ~ 2025-09-30
72023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,662 GBP2025-09-30
20,657 GBP2024-09-30
Motor vehicles
105,313 GBP2025-09-30
105,313 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
125,975 GBP2025-09-30
125,970 GBP2024-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,045 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-1,045 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,353 GBP2025-09-30
15,962 GBP2024-09-30
Motor vehicles
67,398 GBP2025-09-30
54,760 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,751 GBP2025-09-30
70,722 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,436 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
12,638 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,074 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,045 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,045 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
4,309 GBP2025-09-30
4,695 GBP2024-09-30
Motor vehicles
37,915 GBP2025-09-30
50,553 GBP2024-09-30
Other Investments Other Than Loans
Cost valuation
26,000 GBP2024-09-30
Other Investments Other Than Loans
26,000 GBP2025-09-30
26,000 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
912,166 GBP2025-09-30
702,392 GBP2024-09-30
Amount of corporation tax that is recoverable
Current
72,662 GBP2024-09-30
Amount of value-added tax that is recoverable
Current
34,096 GBP2025-09-30
39,965 GBP2024-09-30
Prepayments/Accrued Income
Current
9,079 GBP2025-09-30
6,773 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
955,341 GBP2025-09-30
821,792 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
20,000 GBP2025-09-30
20,000 GBP2024-09-30
Trade Creditors/Trade Payables
Current
871,688 GBP2025-09-30
622,796 GBP2024-09-30
Corporation Tax Payable
Current
112,747 GBP2025-09-30
70,808 GBP2024-09-30
Other Taxation & Social Security Payable
Current
30,735 GBP2025-09-30
30,705 GBP2024-09-30
Other Creditors
Current
-140 GBP2025-09-30
-102 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
359,054 GBP2025-09-30
358,253 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
11,666 GBP2025-09-30
31,667 GBP2024-09-30
Bank Borrowings
Current, Amounts falling due within one year
20,000 GBP2025-09-30
20,000 GBP2024-09-30
Non-current, Between one and two years
20,000 GBP2024-09-30
Non-current, Between two and five year
11,667 GBP2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
10,556 GBP2025-09-30
13,812 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,556 GBP2025-09-30
13,812 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2025-09-30
Class 2 ordinary share
20 shares2025-09-30