Property, Plant & Equipment
180,125 GBP2025-09-30
12,406 GBP2024-09-30
Fixed Assets
180,125 GBP2025-09-30
12,406 GBP2024-09-30
Debtors
4,060,729 GBP2025-09-30
4,484,713 GBP2024-09-30
Cash at bank and in hand
687,337 GBP2025-09-30
631,955 GBP2024-09-30
Current Assets
4,748,066 GBP2025-09-30
5,116,668 GBP2024-09-30
Net Current Assets/Liabilities
210,498 GBP2025-09-30
314,043 GBP2024-09-30
Total Assets Less Current Liabilities
390,623 GBP2025-09-30
326,449 GBP2024-09-30
Net Assets/Liabilities
390,623 GBP2025-09-30
316,345 GBP2024-09-30
Equity
Called up share capital
30,003 GBP2025-09-30
30,003 GBP2024-09-30
Retained earnings (accumulated losses)
360,620 GBP2025-09-30
286,342 GBP2024-09-30
Equity
390,623 GBP2025-09-30
316,345 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
33 GBP2024-10-01 ~ 2025-09-30
Office equipment
33 GBP2024-10-01 ~ 2025-09-30
Average Number of Employees
202024-10-01 ~ 2025-09-30
182023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
10,084 GBP2025-09-30
6,048 GBP2024-09-30
Office equipment
30,702 GBP2025-09-30
14,366 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
213,169 GBP2025-09-30
20,414 GBP2024-09-30
Land and buildings
172,383 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,122 GBP2025-09-30
2,852 GBP2024-09-30
Office equipment
10,181 GBP2025-09-30
5,156 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,044 GBP2025-09-30
8,008 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,741 GBP2024-10-01 ~ 2025-09-30
Tools/Equipment for furniture and fittings
1,270 GBP2024-10-01 ~ 2025-09-30
Office equipment
5,025 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,036 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,741 GBP2025-09-30
Property, Plant & Equipment
Land and buildings
153,642 GBP2025-09-30
Tools/Equipment for furniture and fittings
5,962 GBP2025-09-30
3,196 GBP2024-09-30
Office equipment
20,521 GBP2025-09-30
9,210 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,826,475 GBP2025-09-30
3,880,062 GBP2024-09-30
Other Debtors
Amounts falling due within one year
20,020 GBP2025-09-30
23,921 GBP2024-09-30
Prepayments/Accrued Income
Amounts falling due within one year
1,086,474 GBP2025-09-30
474,558 GBP2024-09-30
Debtors
Amounts falling due within one year
4,060,729 GBP2025-09-30
4,484,713 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,586,406 GBP2025-09-30
230,707 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,752 GBP2025-09-30
10,648 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
88,073 GBP2025-09-30
160,562 GBP2024-09-30
Other Creditors
Amounts falling due within one year
51,231 GBP2025-09-30
22,856 GBP2024-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,801,106 GBP2025-09-30
4,377,852 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,104 GBP2024-09-30