Average Number of Employees
112024-10-01 ~ 2025-09-30
122023-10-01 ~ 2024-09-30
Property, Plant & Equipment
20,362 GBP2025-09-30
22,113 GBP2024-09-30
Debtors
124,961 GBP2025-09-30
116,914 GBP2024-09-30
Cash at bank and in hand
846 GBP2025-09-30
3,759 GBP2024-09-30
Current Assets
125,807 GBP2025-09-30
120,673 GBP2024-09-30
Creditors
Amounts falling due within one year
90,736 GBP2025-09-30
105,968 GBP2024-09-30
Net Current Assets/Liabilities
35,071 GBP2025-09-30
14,705 GBP2024-09-30
Total Assets Less Current Liabilities
55,433 GBP2025-09-30
36,818 GBP2024-09-30
Net Assets/Liabilities
52,241 GBP2025-09-30
36,818 GBP2024-09-30
Equity
Called up share capital
137 GBP2025-09-30
137 GBP2024-09-30
Share premium
507 GBP2025-09-30
507 GBP2024-09-30
Capital redemption reserve
39 GBP2025-09-30
39 GBP2024-09-30
Retained earnings (accumulated losses)
51,558 GBP2025-09-30
36,135 GBP2024-09-30
Equity
52,241 GBP2025-09-30
36,818 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,583 GBP2025-09-30
21,583 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
29,840 GBP2025-09-30
28,021 GBP2024-09-30
Property, Plant & Equipment - Disposals
-1,857 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,699 GBP2025-09-30
2,864 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,478 GBP2025-09-30
5,908 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,835 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,428 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-858 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
15,884 GBP2025-09-30
18,719 GBP2024-09-30
Trade Debtors/Trade Receivables
93,851 GBP2025-09-30
78,364 GBP2024-09-30
Other Debtors
31,110 GBP2025-09-30
38,550 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
31,667 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,886 GBP2025-09-30
9,606 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
70,699 GBP2025-09-30
63,437 GBP2024-09-30
Other Creditors
Amounts falling due within one year
9,151 GBP2025-09-30
1,258 GBP2024-09-30
Deferred Tax Liabilities
3,192 GBP2025-09-30
Par Value of Share
Class 1 ordinary share
0.10 shares2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
650 shares2025-09-30
650 shares2024-09-30
Par Value of Share
Class 2 ordinary share
0.10 shares2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
350 shares2025-09-30
350 shares2024-09-30
Par Value of Share
Class 3 ordinary share
0.10 shares2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
176 shares2025-09-30
176 shares2024-09-30
Par Value of Share
Class 4 ordinary share
0.10 shares2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
194 shares2025-09-30
194 shares2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,252 GBP2025-09-30
33,660 GBP2024-09-30
Between one and five year
18,618 GBP2025-09-30
50,500 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
53,870 GBP2025-09-30
84,160 GBP2024-09-30
Advances or credits given to directors
11,512 GBP2025-09-30
18,659 GBP2024-09-30
122,358 GBP2023-09-30
Advances or credits made to directors during the period
75,960 GBP2024-10-01 ~ 2025-09-30
78,217 GBP2023-10-01 ~ 2024-09-30
Advances or credits repaid by directors
-83,107 GBP2024-10-01 ~ 2025-09-30
-181,916 GBP2023-10-01 ~ 2024-09-30