Property, Plant & Equipment
35,955 GBP2025-09-30
38,537 GBP2024-09-30
Debtors
812,063 GBP2025-09-30
702,600 GBP2024-09-30
Cash at bank and in hand
51,056 GBP2025-09-30
45,955 GBP2024-09-30
Current Assets
863,119 GBP2025-09-30
748,555 GBP2024-09-30
Creditors
Amounts falling due within one year
-1,117,211 GBP2025-09-30
-1,175,977 GBP2024-09-30
Net Current Assets/Liabilities
-254,092 GBP2025-09-30
-427,422 GBP2024-09-30
Total Assets Less Current Liabilities
-218,137 GBP2025-09-30
-388,885 GBP2024-09-30
Creditors
Amounts falling due after one year
-7,273 GBP2025-09-30
-15,448 GBP2024-09-30
Net Assets/Liabilities
-225,410 GBP2025-09-30
-404,333 GBP2024-09-30
Equity
Called up share capital
50,415 GBP2025-09-30
50,415 GBP2024-09-30
Share premium
188,310 GBP2025-09-30
188,310 GBP2024-09-30
Retained earnings (accumulated losses)
-464,135 GBP2025-09-30
-643,058 GBP2024-09-30
Equity
-225,410 GBP2025-09-30
-404,333 GBP2024-09-30
Average Number of Employees
472024-10-01 ~ 2025-09-30
422023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
71,015 GBP2025-09-30
63,623 GBP2024-09-30
Computers
29,024 GBP2025-09-30
26,178 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
100,039 GBP2025-09-30
89,801 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
45,944 GBP2025-09-30
36,752 GBP2024-09-30
Computers
18,140 GBP2025-09-30
14,512 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,084 GBP2025-09-30
51,264 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,192 GBP2024-10-01 ~ 2025-09-30
Computers
3,628 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,820 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
25,071 GBP2025-09-30
26,871 GBP2024-09-30
Computers
10,884 GBP2025-09-30
11,666 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
775,930 GBP2025-09-30
684,390 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
36,133 GBP2025-09-30
Amounts falling due within one year, Current
18,210 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
812,063 GBP2025-09-30
Amounts falling due within one year, Current
702,600 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
9,694 GBP2025-09-30
11,210 GBP2024-09-30
Trade Creditors/Trade Payables
Current
22,904 GBP2025-09-30
14,470 GBP2024-09-30
Other Taxation & Social Security Payable
Current
433,435 GBP2025-09-30
466,455 GBP2024-09-30
Other Creditors
Current
651,178 GBP2025-09-30
683,842 GBP2024-09-30
Creditors
Current
1,117,211 GBP2025-09-30
1,175,977 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
7,273 GBP2025-09-30
15,448 GBP2024-09-30