Average Number of Employees
252024-10-01 ~ 2025-09-30
312023-04-01 ~ 2024-09-30
Property, Plant & Equipment
29,098 GBP2025-09-30
44,179 GBP2024-09-30
Fixed Assets
29,098 GBP2025-09-30
44,179 GBP2024-09-30
Total Inventories
21,230 GBP2025-09-30
15,956 GBP2024-09-30
Debtors
Current
41,310 GBP2025-09-30
56,605 GBP2024-09-30
Cash at bank and in hand
140,097 GBP2025-09-30
64,621 GBP2024-09-30
Current Assets
202,637 GBP2025-09-30
137,182 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-297,284 GBP2025-09-30
Net Current Assets/Liabilities
-94,647 GBP2025-09-30
-206,273 GBP2024-09-30
Total Assets Less Current Liabilities
-65,549 GBP2025-09-30
-162,094 GBP2024-09-30
Net Assets/Liabilities
-101,749 GBP2025-09-30
-207,078 GBP2024-09-30
Equity
Called up share capital
1 GBP2025-09-30
1 GBP2024-09-30
Retained earnings (accumulated losses)
-101,750 GBP2025-09-30
-207,079 GBP2024-09-30
Equity
-101,749 GBP2025-09-30
-207,078 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
63,063 GBP2025-09-30
62,139 GBP2024-09-30
Office equipment
78,453 GBP2025-09-30
75,090 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
141,516 GBP2025-09-30
137,229 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
44,608 GBP2024-09-30
Office equipment
48,442 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
93,050 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
19,368 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
52,625 GBP2025-09-30
Office equipment
59,793 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,418 GBP2025-09-30
Property, Plant & Equipment
Furniture and fittings
10,438 GBP2025-09-30
17,531 GBP2024-09-30
Office equipment
18,660 GBP2025-09-30
26,648 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
18,727 GBP2025-09-30
37,627 GBP2024-09-30
Other Debtors
Current
2,891 GBP2025-09-30
16,188 GBP2024-09-30
Prepayments/Accrued Income
Current
19,692 GBP2025-09-30
2,790 GBP2024-09-30
Bank Borrowings
Current
8,784 GBP2025-09-30
8,784 GBP2024-09-30
Trade Creditors/Trade Payables
Current
46,125 GBP2025-09-30
51,765 GBP2024-09-30
Amounts owed to group undertakings
Current
84,771 GBP2025-09-30
74,877 GBP2024-09-30
Taxation/Social Security Payable
Current
57,309 GBP2025-09-30
118,048 GBP2024-09-30
Other Creditors
Current
2,348 GBP2025-09-30
2,971 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
97,947 GBP2025-09-30
87,010 GBP2024-09-30
Creditors
Current
297,284 GBP2025-09-30
343,455 GBP2024-09-30
Bank Borrowings
Non-current
33,671 GBP2025-09-30
42,455 GBP2024-09-30
Creditors
Non-current
33,671 GBP2025-09-30
42,455 GBP2024-09-30
Bank Borrowings
Current, Amounts falling due within one year
8,784 GBP2025-09-30
Total Borrowings
Current, Amounts falling due within one year
8,784 GBP2025-09-30
Bank Borrowings
Between two and five year, Non-current
33,671 GBP2025-09-30
35,135 GBP2024-09-30
Total Borrowings
42,455 GBP2025-09-30
51,239 GBP2024-09-30