Property, Plant & Equipment
149,039 GBP2025-09-30
90,123 GBP2024-09-30
Debtors
1,565,741 GBP2025-09-30
1,728,301 GBP2024-09-30
Cash at bank and in hand
160,462 GBP2025-09-30
483,943 GBP2024-09-30
Current Assets
2,080,596 GBP2025-09-30
2,530,289 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-1,109,550 GBP2024-09-30
Net Current Assets/Liabilities
1,181,041 GBP2025-09-30
1,420,739 GBP2024-09-30
Total Assets Less Current Liabilities
1,330,080 GBP2025-09-30
1,510,862 GBP2024-09-30
Net Assets/Liabilities
1,288,920 GBP2025-09-30
1,457,735 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
1,288,820 GBP2025-09-30
1,457,635 GBP2024-09-30
Equity
1,288,920 GBP2025-09-30
1,457,735 GBP2024-09-30
Average Number of Employees
192024-10-01 ~ 2025-09-30
162023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
20,000 GBP2025-09-30
20,000 GBP2024-09-30
Other
182,490 GBP2025-09-30
89,234 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
202,490 GBP2025-09-30
109,234 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,753 GBP2025-09-30
12,501 GBP2024-09-30
Other
34,698 GBP2025-09-30
6,610 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,451 GBP2025-09-30
19,111 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,252 GBP2024-10-01 ~ 2025-09-30
Other
28,088 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,340 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
1,247 GBP2025-09-30
7,499 GBP2024-09-30
Other
147,792 GBP2025-09-30
82,624 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
736,972 GBP2025-09-30
650,735 GBP2024-09-30
Amounts Owed By Related Parties
396,565 GBP2025-09-30
Current
752,457 GBP2024-09-30
Other Debtors
Amounts falling due within one year
149,347 GBP2025-09-30
74,744 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
1,282,884 GBP2025-09-30
Current, Amounts falling due within one year
1,477,936 GBP2024-09-30
Trade Creditors/Trade Payables
Current
460,425 GBP2025-09-30
481,050 GBP2024-09-30
Amounts owed to group undertakings
Current
59,132 GBP2025-09-30
54,933 GBP2024-09-30
Corporation Tax Payable
Current
63,167 GBP2025-09-30
205,366 GBP2024-09-30
Other Taxation & Social Security Payable
Current
51,861 GBP2025-09-30
49,378 GBP2024-09-30
Other Creditors
Current
264,970 GBP2025-09-30
318,823 GBP2024-09-30
Creditors
Current
899,555 GBP2025-09-30
1,109,550 GBP2024-09-30
Other Creditors
Non-current
12,806 GBP2025-09-30
32,751 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,167 GBP2025-09-30
38,001 GBP2024-09-30