Property, Plant & Equipment
7,671 GBP2025-09-30
9,771 GBP2024-09-30
Debtors
1,584,053 GBP2025-09-30
1,594,782 GBP2024-09-30
Cash at bank and in hand
8,620 GBP2025-09-30
14,810 GBP2024-09-30
Current Assets
1,592,673 GBP2025-09-30
1,609,592 GBP2024-09-30
Creditors
Current
1,099,994 GBP2025-09-30
1,284,065 GBP2024-09-30
Net Current Assets/Liabilities
492,679 GBP2025-09-30
325,527 GBP2024-09-30
Total Assets Less Current Liabilities
500,350 GBP2025-09-30
335,298 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
500,250 GBP2025-09-30
335,198 GBP2024-09-30
Equity
500,350 GBP2025-09-30
335,298 GBP2024-09-30
Average Number of Employees
62024-10-01 ~ 2025-09-30
72023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,026 GBP2025-09-30
15,026 GBP2024-09-30
Plant and equipment
71,608 GBP2025-09-30
69,859 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
86,634 GBP2025-09-30
84,885 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,694 GBP2025-09-30
6,161 GBP2024-09-30
Plant and equipment
70,269 GBP2025-09-30
68,953 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,963 GBP2025-09-30
75,114 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,533 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
1,316 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,849 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Improvements to leasehold property
6,332 GBP2025-09-30
8,865 GBP2024-09-30
Plant and equipment
1,339 GBP2025-09-30
906 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
1,087,179 GBP2025-09-30
1,221,604 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
153 GBP2025-09-30
15,005 GBP2024-09-30
Other Debtors
Current
5,400 GBP2025-09-30
5,400 GBP2024-09-30
Prepayments/Accrued Income
Current
491,321 GBP2025-09-30
352,773 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
1,584,053 GBP2025-09-30
Amounts falling due within one year, Current
1,594,782 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
457,985 GBP2025-09-30
773,634 GBP2024-09-30
Trade Creditors/Trade Payables
Current
42,399 GBP2025-09-30
27,234 GBP2024-09-30
Corporation Tax Payable
Current
86,493 GBP2025-09-30
44,468 GBP2024-09-30
Other Taxation & Social Security Payable
Current
9,403 GBP2025-09-30
16,266 GBP2024-09-30
Other Creditors
Current
661 GBP2025-09-30
1,008 GBP2024-09-30
Accrued Liabilities
Current
454,478 GBP2025-09-30
378,967 GBP2024-09-30