Intangible Assets
4,682 GBP2025-09-30
4,181 GBP2024-09-30
Property, Plant & Equipment
3,640 GBP2025-09-30
10,835 GBP2024-09-30
Fixed Assets - Investments
0 GBP2025-09-30
15 GBP2024-09-30
Fixed Assets
8,322 GBP2025-09-30
15,031 GBP2024-09-30
Debtors
2,771,373 GBP2025-09-30
1,215,075 GBP2024-09-30
Cash at bank and in hand
111,127 GBP2025-09-30
61,879 GBP2024-09-30
Current Assets
2,882,500 GBP2025-09-30
1,276,954 GBP2024-09-30
Net Current Assets/Liabilities
1,965,847 GBP2025-09-30
708,483 GBP2024-09-30
Total Assets Less Current Liabilities
1,974,169 GBP2025-09-30
723,514 GBP2024-09-30
Net Assets/Liabilities
1,971,050 GBP2025-09-30
717,062 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
1,970,950 GBP2025-09-30
716,962 GBP2024-09-30
Equity
1,971,050 GBP2025-09-30
717,062 GBP2024-09-30
Average Number of Employees
112024-10-01 ~ 2025-09-30
92023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Computer software
7,480 GBP2025-09-30
6,288 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
25,633 GBP2025-09-30
25,633 GBP2024-09-30
Furniture and fittings
205 GBP2025-09-30
205 GBP2024-09-30
Computers
25,926 GBP2025-09-30
25,259 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
51,764 GBP2025-09-30
51,097 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
25,462 GBP2025-09-30
23,095 GBP2024-09-30
Furniture and fittings
205 GBP2025-09-30
164 GBP2024-09-30
Computers
22,457 GBP2025-09-30
17,003 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,124 GBP2025-09-30
40,262 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,367 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
41 GBP2024-10-01 ~ 2025-09-30
Computers
5,454 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,862 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
171 GBP2025-09-30
Furniture and fittings
0 GBP2025-09-30
41 GBP2024-09-30
Computers
3,469 GBP2025-09-30
8,256 GBP2024-09-30
Investments in group undertakings and participating interests
0 GBP2025-09-30
15 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
2,123,367 GBP2025-09-30
878,500 GBP2024-09-30
Amount of corporation tax that is recoverable
Current
31,622 GBP2025-09-30
31,622 GBP2024-09-30
Amounts Owed By Related Parties
418,610 GBP2025-09-30
Current
129,976 GBP2024-09-30
Other Debtors
Amounts falling due within one year
197,774 GBP2025-09-30
174,977 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
2,771,373 GBP2025-09-30
1,215,075 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
7,078 GBP2025-09-30
8,745 GBP2024-09-30
Trade Creditors/Trade Payables
Current
17,473 GBP2025-09-30
17,473 GBP2024-09-30
Amounts owed to group undertakings
Current
51,301 GBP2025-09-30
51,301 GBP2024-09-30
Corporation Tax Payable
Current
735,726 GBP2025-09-30
352,031 GBP2024-09-30
Other Taxation & Social Security Payable
Current
103,075 GBP2025-09-30
136,421 GBP2024-09-30
Other Creditors
Current
2,000 GBP2025-09-30
2,500 GBP2024-09-30
Creditors
Current
916,653 GBP2025-09-30
568,471 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-09-30
3,333 GBP2024-09-30