Intangible Assets
2,999 GBP2025-09-30
4,020 GBP2024-09-30
Property, Plant & Equipment
11,150 GBP2025-09-30
11,871 GBP2024-09-30
Fixed Assets - Investments
80 GBP2025-09-30
80 GBP2024-09-30
Fixed Assets
14,229 GBP2025-09-30
15,971 GBP2024-09-30
Debtors
348,655 GBP2025-09-30
352,973 GBP2024-09-30
Cash at bank and in hand
215,557 GBP2025-09-30
119,237 GBP2024-09-30
Current Assets
564,212 GBP2025-09-30
472,210 GBP2024-09-30
Creditors
Current
438,645 GBP2025-09-30
349,487 GBP2024-09-30
Net Current Assets/Liabilities
125,567 GBP2025-09-30
122,723 GBP2024-09-30
Total Assets Less Current Liabilities
139,796 GBP2025-09-30
138,694 GBP2024-09-30
Net Assets/Liabilities
136,259 GBP2025-09-30
134,722 GBP2024-09-30
Equity
Called up share capital
1,000 GBP2025-09-30
1,000 GBP2024-09-30
Retained earnings (accumulated losses)
135,259 GBP2025-09-30
133,722 GBP2024-09-30
Equity
136,259 GBP2025-09-30
134,722 GBP2024-09-30
Average Number of Employees
52024-10-01 ~ 2025-09-30
32023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Other than goodwill
5,104 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,105 GBP2025-09-30
1,084 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,021 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Other than goodwill
2,999 GBP2025-09-30
4,020 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,603 GBP2025-09-30
10,603 GBP2024-09-30
Furniture and fittings
4,985 GBP2025-09-30
3,116 GBP2024-09-30
Computers
7,383 GBP2025-09-30
5,774 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
22,971 GBP2025-09-30
19,493 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,790 GBP2025-09-30
3,336 GBP2024-09-30
Furniture and fittings
1,592 GBP2025-09-30
743 GBP2024-09-30
Computers
5,439 GBP2025-09-30
3,543 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,821 GBP2025-09-30
7,622 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,454 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
849 GBP2024-10-01 ~ 2025-09-30
Computers
1,896 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,199 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
5,813 GBP2025-09-30
7,267 GBP2024-09-30
Furniture and fittings
3,393 GBP2025-09-30
2,373 GBP2024-09-30
Computers
1,944 GBP2025-09-30
2,231 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
334,235 GBP2025-09-30
Amounts falling due within one year, Current
309,394 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
10,553 GBP2025-09-30
39,670 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
3,867 GBP2025-09-30
Amounts falling due within one year, Current
3,909 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
348,655 GBP2025-09-30
Amounts falling due within one year, Current
352,973 GBP2024-09-30
Trade Creditors/Trade Payables
Current
328,859 GBP2025-09-30
248,208 GBP2024-09-30
Other Taxation & Social Security Payable
Current
101,703 GBP2025-09-30
89,891 GBP2024-09-30
Other Creditors
Current
8,083 GBP2025-09-30
11,388 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,997 GBP2025-09-30
40,832 GBP2024-09-30
Between one and five year
14,787 GBP2024-09-30
All periods
8,997 GBP2025-09-30
55,619 GBP2024-09-30