Property, Plant & Equipment
10,157 GBP2025-09-30
11,099 GBP2024-09-30
Fixed Assets
10,157 GBP2025-09-30
11,099 GBP2024-09-30
Debtors
270,690 GBP2025-09-30
219,563 GBP2024-09-30
Cash at bank and in hand
11,605 GBP2025-09-30
11,159 GBP2024-09-30
Current Assets
282,295 GBP2025-09-30
230,722 GBP2024-09-30
Net Current Assets/Liabilities
18,510 GBP2025-09-30
17,778 GBP2024-09-30
Total Assets Less Current Liabilities
28,667 GBP2025-09-30
28,877 GBP2024-09-30
Net Assets/Liabilities
26,265 GBP2025-09-30
26,475 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
26,165 GBP2025-09-30
26,375 GBP2024-09-30
Equity
26,265 GBP2025-09-30
26,475 GBP2024-09-30
Average Number of Employees
102024-10-01 ~ 2025-09-30
102023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
1 GBP2025-09-30
1 GBP2024-09-30
Intangible Assets - Gross Cost
1 GBP2025-09-30
1 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1 GBP2025-09-30
1 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
1 GBP2025-09-30
1 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
12,773 GBP2025-09-30
11,976 GBP2024-09-30
Office equipment
19,794 GBP2025-09-30
16,055 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
32,567 GBP2025-09-30
28,031 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,513 GBP2025-09-30
4,011 GBP2024-09-30
Office equipment
15,897 GBP2025-09-30
12,921 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,410 GBP2025-09-30
16,932 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,502 GBP2024-10-01 ~ 2025-09-30
Office equipment
2,976 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,478 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,260 GBP2025-09-30
7,965 GBP2024-09-30
Office equipment
3,897 GBP2025-09-30
3,134 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,120 GBP2025-09-30
13,891 GBP2024-09-30
Other Debtors
Amounts falling due within one year
163,254 GBP2025-09-30
150,000 GBP2024-09-30
Prepayments/Accrued Income
Amounts falling due within one year
95,316 GBP2025-09-30
55,672 GBP2024-09-30
Debtors
Amounts falling due within one year
270,690 GBP2025-09-30
219,563 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,756 GBP2025-09-30
4,675 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
120,692 GBP2025-09-30
151,985 GBP2024-09-30
Other Creditors
Amounts falling due within one year
133,030 GBP2025-09-30
53,151 GBP2024-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,307 GBP2025-09-30
3,133 GBP2024-09-30
Net Deferred Tax Liability/Asset
2,402 GBP2025-09-30
2,402 GBP2024-09-30