Intangible Assets
0 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment
214,334 GBP2025-09-30
201,053 GBP2024-09-30
Debtors
648,934 GBP2025-09-30
588,431 GBP2024-09-30
Cash at bank and in hand
610,970 GBP2025-09-30
535,787 GBP2024-09-30
Current Assets
1,339,389 GBP2025-09-30
1,209,188 GBP2024-09-30
Net Current Assets/Liabilities
1,110,475 GBP2025-09-30
1,019,860 GBP2024-09-30
Total Assets Less Current Liabilities
1,324,809 GBP2025-09-30
1,220,913 GBP2024-09-30
Net Assets/Liabilities
1,322,965 GBP2025-09-30
1,220,913 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
1,322,865 GBP2025-09-30
1,220,813 GBP2024-09-30
Equity
1,322,965 GBP2025-09-30
1,220,913 GBP2024-09-30
Average Number of Employees
132024-10-01 ~ 2025-09-30
172023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
41,150 GBP2025-09-30
41,150 GBP2024-09-30
Other
421,855 GBP2025-09-30
353,230 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
463,005 GBP2025-09-30
394,380 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-09-30
0 GBP2024-09-30
Other
248,671 GBP2025-09-30
193,327 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,671 GBP2025-09-30
193,327 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-10-01 ~ 2025-09-30
Other
55,344 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,344 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
41,150 GBP2025-09-30
41,150 GBP2024-09-30
Other
173,184 GBP2025-09-30
159,903 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
18,683 GBP2025-09-30
31,878 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
630,251 GBP2025-09-30
Current, Amounts falling due within one year
556,553 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
648,934 GBP2025-09-30
Current, Amounts falling due within one year
588,431 GBP2024-09-30
Trade Creditors/Trade Payables
Current
185,304 GBP2025-09-30
167,972 GBP2024-09-30
Corporation Tax Payable
Current
29,773 GBP2025-09-30
8,221 GBP2024-09-30
Other Taxation & Social Security Payable
Current
7,317 GBP2025-09-30
6,615 GBP2024-09-30
Other Creditors
Current
6,520 GBP2025-09-30
6,520 GBP2024-09-30