Intangible Assets
0 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment
29,223 GBP2025-09-30
34,025 GBP2024-09-30
Debtors
524,353 GBP2025-09-30
450,626 GBP2024-09-30
Cash at bank and in hand
141,990 GBP2025-09-30
133,833 GBP2024-09-30
Current Assets
929,302 GBP2025-09-30
858,095 GBP2024-09-30
Net Current Assets/Liabilities
89,393 GBP2025-09-30
53,903 GBP2024-09-30
Total Assets Less Current Liabilities
118,616 GBP2025-09-30
87,928 GBP2024-09-30
Net Assets/Liabilities
113,135 GBP2025-09-30
83,748 GBP2024-09-30
Equity
Called up share capital
1,000 GBP2025-09-30
1,000 GBP2024-09-30
Retained earnings (accumulated losses)
112,135 GBP2025-09-30
82,748 GBP2024-09-30
Equity
113,135 GBP2025-09-30
83,748 GBP2024-09-30
Average Number of Employees
152024-10-01 ~ 2025-09-30
152023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,022 GBP2025-09-30
13,512 GBP2024-09-30
Furniture and fittings
34,322 GBP2025-09-30
32,863 GBP2024-09-30
Computers
38,243 GBP2025-09-30
37,471 GBP2024-09-30
Motor vehicles
27,798 GBP2025-09-30
27,798 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
114,385 GBP2025-09-30
111,644 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,509 GBP2025-09-30
5,959 GBP2024-09-30
Furniture and fittings
21,321 GBP2025-09-30
19,272 GBP2024-09-30
Computers
34,739 GBP2025-09-30
32,863 GBP2024-09-30
Motor vehicles
21,593 GBP2025-09-30
19,525 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,162 GBP2025-09-30
77,620 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,550 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
2,049 GBP2024-10-01 ~ 2025-09-30
Computers
1,875 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
2,068 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,542 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
6,513 GBP2025-09-30
7,553 GBP2024-09-30
Furniture and fittings
13,001 GBP2025-09-30
13,591 GBP2024-09-30
Computers
3,504 GBP2025-09-30
4,608 GBP2024-09-30
Motor vehicles
6,205 GBP2025-09-30
8,273 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
416,435 GBP2025-09-30
401,418 GBP2024-09-30
Amount of corporation tax that is recoverable
Current
22,712 GBP2025-09-30
0 GBP2024-09-30
Other Debtors
Current
68,796 GBP2025-09-30
40,070 GBP2024-09-30
Prepayments/Accrued Income
Current
16,410 GBP2025-09-30
9,138 GBP2024-09-30
Debtors
Current
524,353 GBP2025-09-30
450,626 GBP2024-09-30
Trade Creditors/Trade Payables
Current
310,451 GBP2025-09-30
256,865 GBP2024-09-30
Corporation Tax Payable
Current
58,489 GBP2025-09-30
23,645 GBP2024-09-30
Other Taxation & Social Security Payable
Current
50,123 GBP2025-09-30
44,304 GBP2024-09-30
Other Creditors
Current
35,835 GBP2025-09-30
21,443 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
8,419 GBP2025-09-30
103,629 GBP2024-09-30