Property, Plant & Equipment
133,116 GBP2025-09-30
143,758 GBP2024-09-30
Debtors
3,269,253 GBP2025-09-30
2,751,643 GBP2024-09-30
Cash at bank and in hand
1,003,208 GBP2025-09-30
1,719,452 GBP2024-09-30
Current Assets
4,272,461 GBP2025-09-30
4,471,095 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-3,228,379 GBP2025-09-30
-3,424,222 GBP2024-09-30
Net Current Assets/Liabilities
1,044,082 GBP2025-09-30
1,046,873 GBP2024-09-30
Total Assets Less Current Liabilities
1,177,198 GBP2025-09-30
1,190,631 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-09-30
-33,333 GBP2024-09-30
Net Assets/Liabilities
1,143,919 GBP2025-09-30
1,121,358 GBP2024-09-30
Equity
Called up share capital
75,000 GBP2025-09-30
75,000 GBP2024-09-30
Retained earnings (accumulated losses)
1,068,919 GBP2025-09-30
1,046,358 GBP2024-09-30
Equity
1,143,919 GBP2025-09-30
1,121,358 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
162023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
154,102 GBP2025-09-30
133,982 GBP2024-09-30
Motor vehicles
86,729 GBP2025-09-30
86,729 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
240,831 GBP2025-09-30
220,711 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
67,306 GBP2025-09-30
51,982 GBP2024-09-30
Motor vehicles
40,409 GBP2025-09-30
24,970 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,715 GBP2025-09-30
76,952 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,324 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
15,439 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,763 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
86,796 GBP2025-09-30
81,999 GBP2024-09-30
Motor vehicles
46,320 GBP2025-09-30
61,759 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
1,752,408 GBP2025-09-30
2,571,995 GBP2024-09-30
Amounts Owed By Related Parties
1,351,880 GBP2025-09-30
Current
6,576 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
164,965 GBP2025-09-30
173,072 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
3,269,253 GBP2025-09-30
2,751,643 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
33,333 GBP2025-09-30
50,000 GBP2024-09-30
Trade Creditors/Trade Payables
Current
2,018,400 GBP2025-09-30
2,072,737 GBP2024-09-30
Amounts owed to group undertakings
Current
0 GBP2025-09-30
40,214 GBP2024-09-30
Other Taxation & Social Security Payable
Current
559,625 GBP2025-09-30
764,430 GBP2024-09-30
Other Creditors
Current
617,021 GBP2025-09-30
496,841 GBP2024-09-30
Creditors
Current
3,228,379 GBP2025-09-30
3,424,222 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-09-30
33,333 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
37,500 shares2025-09-30
37,500 shares2024-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
37,500 shares2025-09-30
37,500 shares2024-09-30
Equity
Called up share capital
75,000 GBP2025-09-30
75,000 GBP2024-09-30