Average Number of Employees
132024-10-01 ~ 2025-09-30
92023-10-01 ~ 2024-09-30
Property, Plant & Equipment
36,845 GBP2025-09-30
16,897 GBP2024-09-30
Fixed Assets
36,845 GBP2025-09-30
16,897 GBP2024-09-30
Debtors
151,718 GBP2025-09-30
152,098 GBP2024-09-30
Cash at bank and in hand
952,006 GBP2025-09-30
727,793 GBP2024-09-30
Current Assets
1,103,724 GBP2025-09-30
879,891 GBP2024-09-30
Creditors
Amounts falling due within one year
-587,368 GBP2025-09-30
-531,892 GBP2024-09-30
Net Current Assets/Liabilities
516,356 GBP2025-09-30
347,999 GBP2024-09-30
Total Assets Less Current Liabilities
553,201 GBP2025-09-30
364,896 GBP2024-09-30
Creditors
Amounts falling due after one year
-14,154 GBP2024-09-30
Net Assets/Liabilities
550,572 GBP2025-09-30
346,518 GBP2024-09-30
Equity
Called up share capital
1,200 GBP2025-09-30
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
548,372 GBP2025-09-30
344,518 GBP2024-09-30
238,365 GBP2023-09-30
Equity
550,572 GBP2025-09-30
346,518 GBP2024-09-30
240,365 GBP2023-09-30
Capital redemption reserve
1,000 GBP2025-09-30
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
233,854 GBP2024-10-01 ~ 2025-09-30
136,653 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
233,854 GBP2024-10-01 ~ 2025-09-30
136,653 GBP2023-10-01 ~ 2024-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
233,854 GBP2024-10-01 ~ 2025-09-30
136,653 GBP2023-10-01 ~ 2024-09-30
Comprehensive Income/Expense
233,854 GBP2024-10-01 ~ 2025-09-30
136,653 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2024-10-01 ~ 2025-09-30
-30,500 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-30,000 GBP2024-10-01 ~ 2025-09-30
-30,500 GBP2023-10-01 ~ 2024-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-30,000 GBP2024-10-01 ~ 2025-09-30
-30,500 GBP2023-10-01 ~ 2024-09-30
Equity - Income/Expense Recognised Directly
-29,800 GBP2024-10-01 ~ 2025-09-30
-30,500 GBP2023-10-01 ~ 2024-09-30
Issue of Equity Instruments
Called up share capital
200 GBP2024-10-01 ~ 2025-09-30
Issue of Equity Instruments
200 GBP2024-10-01 ~ 2025-09-30
Equity - Income/Expense Recognised Directly
Called up share capital
200 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
50.002024-10-01 ~ 2025-09-30
Tools/Equipment for furniture and fittings
25.002024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
80,087 GBP2025-09-30
81,499 GBP2024-09-30
Property, Plant & Equipment - Disposals
-30,150 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,242 GBP2025-09-30
64,602 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,788 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,148 GBP2024-10-01 ~ 2025-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
38,613 GBP2025-09-30