Property, Plant & Equipment
24,380 GBP2025-09-30
27,256 GBP2024-09-30
Fixed Assets
24,380 GBP2025-09-30
27,256 GBP2024-09-30
Debtors
75,986 GBP2025-09-30
68,148 GBP2024-09-30
Cash at bank and in hand
353,286 GBP2025-09-30
323,796 GBP2024-09-30
Current Assets
429,272 GBP2025-09-30
391,944 GBP2024-09-30
Creditors
Current
67,166 GBP2025-09-30
86,053 GBP2024-09-30
Net Current Assets/Liabilities
362,106 GBP2025-09-30
305,891 GBP2024-09-30
Total Assets Less Current Liabilities
386,486 GBP2025-09-30
333,147 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
386,386 GBP2025-09-30
333,047 GBP2024-09-30
Equity
386,486 GBP2025-09-30
333,147 GBP2024-09-30
Average Number of Employees
322024-10-01 ~ 2025-09-30
252023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
116,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
116,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
156,437 GBP2025-09-30
151,187 GBP2024-09-30
Motor vehicles
39,130 GBP2025-09-30
39,130 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
195,567 GBP2025-09-30
190,317 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
144,236 GBP2025-09-30
140,169 GBP2024-09-30
Motor vehicles
26,951 GBP2025-09-30
22,892 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,187 GBP2025-09-30
163,061 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,067 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
4,059 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,126 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
12,201 GBP2025-09-30
11,018 GBP2024-09-30
Motor vehicles
12,179 GBP2025-09-30
16,238 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
66,575 GBP2025-09-30
Amounts falling due within one year, Current
62,650 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
9,411 GBP2025-09-30
Amounts falling due within one year, Current
5,498 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
75,986 GBP2025-09-30
Amounts falling due within one year, Current
68,148 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
9,504 GBP2024-09-30
Trade Creditors/Trade Payables
Current
17,524 GBP2025-09-30
10,520 GBP2024-09-30
Other Taxation & Social Security Payable
Current
27,361 GBP2025-09-30
44,507 GBP2024-09-30
Other Creditors
Current
22,281 GBP2025-09-30
21,522 GBP2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
75,089 GBP2024-10-01 ~ 2025-09-30
Dividends Paid
Retained earnings (accumulated losses)
-21,750 GBP2024-10-01 ~ 2025-09-30