Intangible Assets
0 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment
15,646 GBP2025-09-30
20,863 GBP2024-09-30
Debtors
377,872 GBP2025-09-30
431,906 GBP2024-09-30
Cash at bank and in hand
37,699 GBP2025-09-30
42,077 GBP2024-09-30
Current Assets
534,571 GBP2025-09-30
603,933 GBP2024-09-30
Net Current Assets/Liabilities
112,081 GBP2025-09-30
120,845 GBP2024-09-30
Total Assets Less Current Liabilities
127,727 GBP2025-09-30
141,708 GBP2024-09-30
Creditors
Non-current
0 GBP2025-09-30
-4,707 GBP2024-09-30
Net Assets/Liabilities
123,815 GBP2025-09-30
133,037 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
123,715 GBP2025-09-30
132,937 GBP2024-09-30
Equity
123,815 GBP2025-09-30
133,037 GBP2024-09-30
Average Number of Employees
72024-10-01 ~ 2025-09-30
72023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
1,250 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,250 GBP2024-09-30
Intangible Assets
Net goodwill
0 GBP2025-09-30
Property, Plant & Equipment - Gross Cost
Other
32,047 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
16,401 GBP2025-09-30
11,185 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,216 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Other
15,646 GBP2025-09-30
20,863 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
358,782 GBP2025-09-30
414,586 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
19,090 GBP2025-09-30
Amounts falling due within one year, Current
17,320 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
377,872 GBP2025-09-30
Amounts falling due within one year, Current
431,906 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
4,667 GBP2025-09-30
6,960 GBP2024-09-30
Trade Creditors/Trade Payables
Current
335,079 GBP2025-09-30
379,581 GBP2024-09-30
Corporation Tax Payable
Current
17,791 GBP2025-09-30
11,447 GBP2024-09-30
Other Taxation & Social Security Payable
Current
1,162 GBP2025-09-30
10,172 GBP2024-09-30
Other Creditors
Current
63,791 GBP2025-09-30
74,928 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-09-30
4,707 GBP2024-09-30