Property, Plant & Equipment
1,136 GBP2025-09-30
1,239 GBP2024-09-30
Debtors
132,515 GBP2025-09-30
112,354 GBP2024-09-30
Cash at bank and in hand
167,292 GBP2025-09-30
181,359 GBP2024-09-30
Current Assets
441,548 GBP2025-09-30
504,084 GBP2024-09-30
Creditors
Amounts falling due within one year
-238,572 GBP2025-09-30
-287,019 GBP2024-09-30
Net Current Assets/Liabilities
202,976 GBP2025-09-30
217,065 GBP2024-09-30
Total Assets Less Current Liabilities
204,112 GBP2025-09-30
218,304 GBP2024-09-30
Creditors
Amounts falling due after one year
-13,000 GBP2025-09-30
-24,500 GBP2024-09-30
Net Assets/Liabilities
191,112 GBP2025-09-30
193,804 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
191,012 GBP2025-09-30
193,704 GBP2024-09-30
Equity
191,112 GBP2025-09-30
193,804 GBP2024-09-30
Average Number of Employees
92024-10-01 ~ 2025-09-30
102023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Other
4,983 GBP2025-09-30
4,554 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Other
-443 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,847 GBP2025-09-30
3,315 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
880 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-348 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Other
1,136 GBP2025-09-30
1,239 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
128,550 GBP2025-09-30
107,523 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
3,965 GBP2025-09-30
4,831 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
132,515 GBP2025-09-30
112,354 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
15,428 GBP2025-09-30
19,894 GBP2024-09-30
Trade Creditors/Trade Payables
Current
133,267 GBP2025-09-30
179,107 GBP2024-09-30
Other Taxation & Social Security Payable
Current
81,416 GBP2025-09-30
79,809 GBP2024-09-30
Other Creditors
Current
8,461 GBP2025-09-30
8,209 GBP2024-09-30
Creditors
Current
238,572 GBP2025-09-30
287,019 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-09-30
7,500 GBP2024-09-30
Other Creditors
Non-current
13,000 GBP2025-09-30
17,000 GBP2024-09-30
Creditors
Non-current
13,000 GBP2025-09-30
24,500 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
121,815 GBP2025-09-30
96,519 GBP2024-09-30