Property, Plant & Equipment
50,696 GBP2025-09-30
55,921 GBP2024-09-30
Debtors
526,202 GBP2025-09-30
243,297 GBP2024-09-30
Cash at bank and in hand
175,932 GBP2025-09-30
451,621 GBP2024-09-30
Current Assets
702,134 GBP2025-09-30
694,918 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-228,670 GBP2024-09-30
Net Current Assets/Liabilities
344,809 GBP2025-09-30
466,248 GBP2024-09-30
Total Assets Less Current Liabilities
395,505 GBP2025-09-30
522,169 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-7,404 GBP2024-09-30
Net Assets/Liabilities
384,646 GBP2025-09-30
505,610 GBP2024-09-30
Equity
Called up share capital
3 GBP2025-09-30
2 GBP2024-09-30
2 GBP2023-09-30
Share premium
129,999 GBP2025-09-30
0 GBP2024-09-30
0 GBP2023-09-30
Retained earnings (accumulated losses)
254,644 GBP2025-09-30
505,608 GBP2024-09-30
349,383 GBP2023-09-30
Equity
384,646 GBP2025-09-30
505,610 GBP2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
399,865 GBP2024-10-01 ~ 2025-09-30
181,425 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
399,865 GBP2024-10-01 ~ 2025-09-30
181,425 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-25,200 GBP2023-10-01 ~ 2024-09-30
Issue of Equity Instruments
Called up share capital
1 GBP2024-10-01 ~ 2025-09-30
Issue of Equity Instruments
130,000 GBP2024-10-01 ~ 2025-09-30
Dividends Paid
-650,829 GBP2024-10-01 ~ 2025-09-30
Average Number of Employees
112024-10-01 ~ 2025-09-30
82023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
10,629 GBP2025-09-30
10,629 GBP2024-09-30
Other
82,807 GBP2025-09-30
72,566 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
93,436 GBP2025-09-30
83,195 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,522 GBP2025-09-30
3,820 GBP2024-09-30
Other
37,218 GBP2025-09-30
23,454 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,740 GBP2025-09-30
27,274 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,702 GBP2024-10-01 ~ 2025-09-30
Other
13,764 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,466 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
5,107 GBP2025-09-30
6,809 GBP2024-09-30
Other
45,589 GBP2025-09-30
49,112 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
279,684 GBP2025-09-30
31,809 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
246,518 GBP2025-09-30
Current, Amounts falling due within one year
211,488 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
526,202 GBP2025-09-30
Current, Amounts falling due within one year
243,297 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
7,404 GBP2025-09-30
10,000 GBP2024-09-30
Trade Creditors/Trade Payables
Current
133,125 GBP2025-09-30
130,733 GBP2024-09-30
Other Taxation & Social Security Payable
Current
164,882 GBP2025-09-30
65,309 GBP2024-09-30
Other Creditors
Current
51,914 GBP2025-09-30
22,628 GBP2024-09-30
Creditors
Current
357,325 GBP2025-09-30
228,670 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-09-30
7,404 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
3 shares2025-09-30
2 shares2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
58,153 GBP2025-09-30
51,851 GBP2024-09-30