Property, Plant & Equipment
267 GBP2025-09-30
940 GBP2024-09-30
Fixed Assets
267 GBP2025-09-30
940 GBP2024-09-30
Total Inventories
64,807 GBP2025-09-30
52,060 GBP2024-09-30
Debtors
257,339 GBP2025-09-30
367,326 GBP2024-09-30
Cash at bank and in hand
938,206 GBP2025-09-30
693,728 GBP2024-09-30
Current Assets
1,260,352 GBP2025-09-30
1,113,114 GBP2024-09-30
Creditors
Current
388,956 GBP2025-09-30
374,163 GBP2024-09-30
Net Current Assets/Liabilities
871,396 GBP2025-09-30
738,951 GBP2024-09-30
Total Assets Less Current Liabilities
871,663 GBP2025-09-30
739,891 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
871,563 GBP2025-09-30
739,791 GBP2024-09-30
Equity
871,663 GBP2025-09-30
739,891 GBP2024-09-30
Average Number of Employees
122024-10-01 ~ 2025-09-30
122023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
1,100,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,100,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,511 GBP2025-09-30
17,511 GBP2024-09-30
Motor vehicles
1,250 GBP2025-09-30
1,250 GBP2024-09-30
Computers
23,243 GBP2025-09-30
21,989 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
42,004 GBP2025-09-30
40,750 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,327 GBP2025-09-30
17,266 GBP2024-09-30
Motor vehicles
1,250 GBP2025-09-30
1,250 GBP2024-09-30
Computers
23,160 GBP2025-09-30
21,294 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,737 GBP2025-09-30
39,810 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
61 GBP2024-10-01 ~ 2025-09-30
Computers
1,866 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,927 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
184 GBP2025-09-30
245 GBP2024-09-30
Computers
83 GBP2025-09-30
695 GBP2024-09-30
Investments in Group Undertakings
Cost valuation
100 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
155,210 GBP2025-09-30
202,568 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
102,129 GBP2025-09-30
164,758 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
257,339 GBP2025-09-30
367,326 GBP2024-09-30
Trade Creditors/Trade Payables
Current
25,677 GBP2025-09-30
35,230 GBP2024-09-30
Other Taxation & Social Security Payable
Current
210,803 GBP2025-09-30
197,975 GBP2024-09-30
Other Creditors
Current
152,476 GBP2025-09-30
140,958 GBP2024-09-30