Property, Plant & Equipment
2,736 GBP2025-09-30
4,236 GBP2024-09-30
Debtors
1,156,887 GBP2025-09-30
1,208,803 GBP2024-09-30
Cash at bank and in hand
239,755 GBP2025-09-30
261,898 GBP2024-09-30
Current Assets
1,538,975 GBP2025-09-30
1,630,510 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-601,944 GBP2024-09-30
Net Current Assets/Liabilities
1,005,635 GBP2025-09-30
1,028,566 GBP2024-09-30
Total Assets Less Current Liabilities
1,008,371 GBP2025-09-30
1,032,802 GBP2024-09-30
Net Assets/Liabilities
972,103 GBP2025-09-30
1,002,523 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
972,003 GBP2025-09-30
1,002,423 GBP2024-09-30
Equity
972,103 GBP2025-09-30
1,002,523 GBP2024-09-30
Average Number of Employees
112024-10-01 ~ 2025-09-30
112023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
12,302 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
9,566 GBP2025-09-30
8,066 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,736 GBP2025-09-30
4,236 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
414,181 GBP2025-09-30
497,311 GBP2024-09-30
Amounts Owed By Related Parties
353,307 GBP2025-09-30
Current
405,464 GBP2024-09-30
Other Debtors
Amounts falling due within one year
107,801 GBP2025-09-30
87,095 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
875,289 GBP2025-09-30
Current, Amounts falling due within one year
989,870 GBP2024-09-30
Trade Creditors/Trade Payables
Current
184,006 GBP2025-09-30
239,582 GBP2024-09-30
Amounts owed to group undertakings
Current
40,572 GBP2025-09-30
32,267 GBP2024-09-30
Corporation Tax Payable
Current
81,224 GBP2025-09-30
110,691 GBP2024-09-30
Other Taxation & Social Security Payable
Current
30,209 GBP2025-09-30
39,649 GBP2024-09-30
Other Creditors
Current
197,329 GBP2025-09-30
179,755 GBP2024-09-30
Creditors
Current
533,340 GBP2025-09-30
601,944 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
76,050 GBP2025-09-30
80,346 GBP2024-09-30