Property, Plant & Equipment
12,971 GBP2025-09-30
14,001 GBP2024-09-30
Debtors
979,202 GBP2025-09-30
911,414 GBP2024-09-30
Cash at bank and in hand
554,585 GBP2025-09-30
550,693 GBP2024-09-30
Current Assets
1,533,787 GBP2025-09-30
1,462,107 GBP2024-09-30
Creditors
Current
596,672 GBP2025-09-30
549,222 GBP2024-09-30
Net Current Assets/Liabilities
937,115 GBP2025-09-30
912,885 GBP2024-09-30
Total Assets Less Current Liabilities
950,086 GBP2025-09-30
926,886 GBP2024-09-30
Net Assets/Liabilities
946,843 GBP2025-09-30
923,268 GBP2024-09-30
Equity
Called up share capital
20,000 GBP2025-09-30
20,000 GBP2024-09-30
Retained earnings (accumulated losses)
926,843 GBP2025-09-30
903,268 GBP2024-09-30
Equity
946,843 GBP2025-09-30
923,268 GBP2024-09-30
Average Number of Employees
292024-10-01 ~ 2025-09-30
252023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,450 GBP2025-09-30
70,045 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,479 GBP2025-09-30
56,044 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,435 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
12,971 GBP2025-09-30
14,001 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
742,533 GBP2025-09-30
Current, Amounts falling due within one year
770,385 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
236,669 GBP2025-09-30
Current, Amounts falling due within one year
141,029 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
979,202 GBP2025-09-30
Current, Amounts falling due within one year
911,414 GBP2024-09-30
Trade Creditors/Trade Payables
Current
88,757 GBP2025-09-30
209,024 GBP2024-09-30
Other Taxation & Social Security Payable
Current
281,704 GBP2025-09-30
202,093 GBP2024-09-30
Other Creditors
Current
226,211 GBP2025-09-30
138,105 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,164 GBP2025-09-30
65,723 GBP2024-09-30
Between one and five year
117,432 GBP2025-09-30
All periods
150,596 GBP2025-09-30
65,723 GBP2024-09-30