Property, Plant & Equipment
114,838 GBP2025-09-30
91,349 GBP2024-09-30
Fixed Assets - Investments
1 GBP2025-09-30
1 GBP2024-09-30
Fixed Assets
114,839 GBP2025-09-30
91,350 GBP2024-09-30
Debtors
153,425 GBP2025-09-30
152,185 GBP2024-09-30
Cash at bank and in hand
285,336 GBP2025-09-30
311,442 GBP2024-09-30
Current Assets
450,559 GBP2025-09-30
473,006 GBP2024-09-30
Net Current Assets/Liabilities
190,105 GBP2025-09-30
210,892 GBP2024-09-30
Total Assets Less Current Liabilities
304,944 GBP2025-09-30
302,242 GBP2024-09-30
Net Assets/Liabilities
276,234 GBP2025-09-30
271,930 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
276,134 GBP2025-09-30
271,830 GBP2024-09-30
Equity
276,234 GBP2025-09-30
271,930 GBP2024-09-30
Average Number of Employees
322024-10-01 ~ 2025-09-30
372023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
253,004 GBP2025-09-30
207,456 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
279,609 GBP2025-09-30
234,061 GBP2024-09-30
Land and buildings, Under hire purchased contracts or finance leases
26,605 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
164,771 GBP2025-09-30
142,712 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,771 GBP2025-09-30
142,712 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
22,059 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,059 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
26,605 GBP2025-09-30
26,605 GBP2024-09-30
Furniture and fittings
88,233 GBP2025-09-30
64,744 GBP2024-09-30
Investments in group undertakings and participating interests
1 GBP2025-09-30
1 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
1,463 GBP2025-09-30
4,305 GBP2024-09-30
Other Debtors
Amounts falling due within one year
120,014 GBP2025-09-30
120,370 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
153,425 GBP2025-09-30
Amounts falling due within one year, Current
152,185 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
7,810 GBP2025-09-30
10,671 GBP2024-09-30
Trade Creditors/Trade Payables
Current
104,547 GBP2025-09-30
97,956 GBP2024-09-30
Other Taxation & Social Security Payable
Current
60,028 GBP2025-09-30
67,780 GBP2024-09-30
Other Creditors
Current
88,069 GBP2025-09-30
85,707 GBP2024-09-30
Creditors
Current
260,454 GBP2025-09-30
262,114 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-09-30
7,475 GBP2024-09-30