Average Number of Employees
42024-10-01 ~ 2025-09-30
42023-10-01 ~ 2024-09-30
Property, Plant & Equipment
4,723 GBP2025-09-30
5,556 GBP2024-09-30
Fixed Assets
4,723 GBP2025-09-30
5,556 GBP2024-09-30
Debtors
234,291 GBP2025-09-30
237,029 GBP2024-09-30
Cash at bank and in hand
85,344 GBP2025-09-30
70,405 GBP2024-09-30
Current Assets
319,635 GBP2025-09-30
307,434 GBP2024-09-30
Net Current Assets/Liabilities
111,939 GBP2025-09-30
105,630 GBP2024-09-30
Total Assets Less Current Liabilities
116,662 GBP2025-09-30
111,186 GBP2024-09-30
Net Assets/Liabilities
116,662 GBP2025-09-30
111,186 GBP2024-09-30
Equity
Called up share capital
5,002 GBP2025-09-30
5,002 GBP2024-09-30
Retained earnings (accumulated losses)
111,660 GBP2025-09-30
106,184 GBP2024-09-30
Equity
116,662 GBP2025-09-30
111,186 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002024-10-01 ~ 2025-09-30
Motor vehicles
15.002024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
13,033 GBP2025-09-30
Property, Plant & Equipment - Gross Cost
13,033 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,310 GBP2025-09-30
7,477 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,310 GBP2025-09-30
7,477 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
833 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
833 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,723 GBP2025-09-30
5,556 GBP2024-09-30
Trade Debtors/Trade Receivables
216,860 GBP2025-09-30
223,480 GBP2024-09-30
Other Debtors
17,431 GBP2025-09-30
13,549 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
178,676 GBP2025-09-30
154,427 GBP2024-09-30
Corporation Tax Payable
Amounts falling due within one year
3,591 GBP2025-09-30
1,392 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,053 GBP2025-09-30
Other Creditors
Amounts falling due within one year
24,376 GBP2025-09-30
45,985 GBP2024-09-30