Property, Plant & Equipment
109,487 GBP2025-09-30
154,764 GBP2024-09-30
Debtors
326,668 GBP2025-09-30
408,875 GBP2024-09-30
Cash at bank and in hand
484,476 GBP2025-09-30
350,766 GBP2024-09-30
Current Assets
811,144 GBP2025-09-30
759,641 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-606,844 GBP2024-09-30
Net Current Assets/Liabilities
103,846 GBP2025-09-30
152,797 GBP2024-09-30
Total Assets Less Current Liabilities
213,333 GBP2025-09-30
307,561 GBP2024-09-30
Net Assets/Liabilities
171,784 GBP2025-09-30
180,633 GBP2024-09-30
Equity
Called up share capital
111 GBP2025-09-30
111 GBP2024-09-30
100 GBP2023-09-30
Share premium
169,994 GBP2025-09-30
169,994 GBP2024-09-30
0 GBP2023-09-30
Retained earnings (accumulated losses)
1,679 GBP2025-09-30
10,528 GBP2024-09-30
422,047 GBP2023-09-30
Equity
171,784 GBP2025-09-30
180,633 GBP2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
272,151 GBP2024-10-01 ~ 2025-09-30
273,396 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
272,151 GBP2024-10-01 ~ 2025-09-30
273,396 GBP2023-10-01 ~ 2024-09-30
Issue of Equity Instruments
Called up share capital
11 GBP2023-10-01 ~ 2024-09-30
Issue of Equity Instruments
170,005 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
152024-10-01 ~ 2025-09-30
182023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Other
296,341 GBP2025-09-30
296,342 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Other
-1,508 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
186,854 GBP2025-09-30
141,578 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
46,470 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,194 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Other
109,487 GBP2025-09-30
154,764 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
201,511 GBP2025-09-30
270,762 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
125,157 GBP2025-09-30
Current, Amounts falling due within one year
138,113 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
326,668 GBP2025-09-30
Current, Amounts falling due within one year
408,875 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
55,000 GBP2025-09-30
60,000 GBP2024-09-30
Trade Creditors/Trade Payables
Current
15,045 GBP2025-09-30
77,356 GBP2024-09-30
Corporation Tax Payable
Current
106,983 GBP2025-09-30
34,471 GBP2024-09-30
Other Taxation & Social Security Payable
Current
188,669 GBP2025-09-30
188,163 GBP2024-09-30
Other Creditors
Current
341,601 GBP2025-09-30
246,854 GBP2024-09-30
Creditors
Current
707,298 GBP2025-09-30
606,844 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-09-30
55,000 GBP2024-09-30
Other Creditors
Non-current
41,549 GBP2025-09-30
71,928 GBP2024-09-30
Creditors
Non-current
41,549 GBP2025-09-30
126,928 GBP2024-09-30