Property, Plant & Equipment
11,570 GBP2025-09-30
16,717 GBP2024-09-30
Fixed Assets
11,570 GBP2025-09-30
16,717 GBP2024-09-30
Debtors
186,416 GBP2025-09-30
157,958 GBP2024-09-30
Cash at bank and in hand
814,083 GBP2025-09-30
696,959 GBP2024-09-30
Current Assets
1,000,499 GBP2025-09-30
854,917 GBP2024-09-30
Creditors
-295,246 GBP2025-09-30
-322,527 GBP2024-09-30
Net Current Assets/Liabilities
705,253 GBP2025-09-30
532,390 GBP2024-09-30
Total Assets Less Current Liabilities
716,823 GBP2025-09-30
549,107 GBP2024-09-30
Net Assets/Liabilities
714,606 GBP2025-09-30
546,574 GBP2024-09-30
Equity
Called up share capital
1 GBP2025-09-30
1 GBP2024-09-30
Retained earnings (accumulated losses)
714,605 GBP2025-09-30
546,573 GBP2024-09-30
Average Number of Employees
132024-10-01 ~ 2025-09-30
152023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,313 GBP2025-09-30
674 GBP2024-09-30
Furniture and fittings
41,531 GBP2025-09-30
41,531 GBP2024-09-30
Computers
24,364 GBP2025-09-30
23,334 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
79,101 GBP2025-09-30
75,432 GBP2024-09-30
Land and buildings, Under hire purchased contracts or finance leases
9,893 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,021 GBP2025-09-30
337 GBP2024-09-30
Furniture and fittings
36,135 GBP2025-09-30
30,739 GBP2024-09-30
Computers
23,183 GBP2025-09-30
21,797 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,531 GBP2025-09-30
58,715 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,350 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
684 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
5,396 GBP2024-10-01 ~ 2025-09-30
Computers
1,386 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,816 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,192 GBP2025-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,701 GBP2025-09-30
Plant and equipment
2,292 GBP2025-09-30
337 GBP2024-09-30
Furniture and fittings
5,396 GBP2025-09-30
10,792 GBP2024-09-30
Computers
1,181 GBP2025-09-30
1,537 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
155,172 GBP2025-09-30
121,333 GBP2024-09-30
Prepayments/Accrued Income
Current
22,932 GBP2025-09-30
28,313 GBP2024-09-30
Other Debtors
Current
8,312 GBP2025-09-30
8,312 GBP2024-09-30
Trade Creditors/Trade Payables
Current
48,384 GBP2025-09-30
46,848 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
2,480 GBP2025-09-30
3,769 GBP2024-09-30
Corporation Tax Payable
Current
87,663 GBP2025-09-30
55,252 GBP2024-09-30
Other Taxation & Social Security Payable
Current
12,341 GBP2025-09-30
15,287 GBP2024-09-30
Amount of value-added tax that is payable
Current
61,817 GBP2025-09-30
82,273 GBP2024-09-30
Creditors
Current
295,246 GBP2025-09-30
322,527 GBP2024-09-30