Property, Plant & Equipment
12,640 GBP2025-09-30
15,598 GBP2024-09-30
Fixed Assets
12,640 GBP2025-09-30
15,598 GBP2024-09-30
Debtors
144,156 GBP2025-09-30
150,719 GBP2024-09-30
Cash at bank and in hand
414,994 GBP2025-09-30
378,260 GBP2024-09-30
Current Assets
559,150 GBP2025-09-30
528,979 GBP2024-09-30
Net Current Assets/Liabilities
421,593 GBP2025-09-30
446,598 GBP2024-09-30
Total Assets Less Current Liabilities
434,233 GBP2025-09-30
462,196 GBP2024-09-30
Net Assets/Liabilities
432,165 GBP2025-09-30
459,639 GBP2024-09-30
Equity
Called up share capital
5,000 GBP2025-09-30
5,000 GBP2024-09-30
Retained earnings (accumulated losses)
427,165 GBP2025-09-30
454,639 GBP2024-09-30
Equity
432,165 GBP2025-09-30
459,639 GBP2024-09-30
Average Number of Employees
212024-10-01 ~ 2025-09-30
242023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
45,085 GBP2025-09-30
45,085 GBP2024-09-30
Tools/Equipment for furniture and fittings
24,590 GBP2025-09-30
24,590 GBP2024-09-30
Office equipment
212,453 GBP2025-09-30
211,276 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
282,128 GBP2025-09-30
280,951 GBP2024-09-30
Property, Plant & Equipment - Disposals
Office equipment
-4,790 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-4,790 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,085 GBP2025-09-30
45,085 GBP2024-09-30
Tools/Equipment for furniture and fittings
24,141 GBP2025-09-30
23,553 GBP2024-09-30
Office equipment
200,262 GBP2025-09-30
196,715 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269,488 GBP2025-09-30
265,353 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
588 GBP2024-10-01 ~ 2025-09-30
Office equipment
8,336 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,924 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-4,789 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,789 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
449 GBP2025-09-30
1,037 GBP2024-09-30
Office equipment
12,191 GBP2025-09-30
14,561 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
128,400 GBP2025-09-30
139,035 GBP2024-09-30
Other Debtors
Amounts falling due within one year
4,331 GBP2025-09-30
Prepayments/Accrued Income
Amounts falling due within one year
11,425 GBP2025-09-30
11,684 GBP2024-09-30
Debtors
Amounts falling due within one year
144,156 GBP2025-09-30
150,719 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,012 GBP2025-09-30
7,380 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
43,450 GBP2025-09-30
49,014 GBP2024-09-30
Other Creditors
Amounts falling due within one year
22,667 GBP2025-09-30
2,918 GBP2024-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
61,428 GBP2025-09-30
23,069 GBP2024-09-30
Net Deferred Tax Liability/Asset
2,068 GBP2025-09-30
2,557 GBP2024-09-30