Property, Plant & Equipment
7,808 GBP2025-05-31
11,159 GBP2024-09-30
Debtors
957,412 GBP2025-05-31
535,465 GBP2024-09-30
Cash at bank and in hand
157,715 GBP2025-05-31
325,762 GBP2024-09-30
Current Assets
1,285,065 GBP2025-05-31
861,227 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-181,669 GBP2024-09-30
Net Current Assets/Liabilities
878,656 GBP2025-05-31
679,558 GBP2024-09-30
Total Assets Less Current Liabilities
886,464 GBP2025-05-31
690,717 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-3,351 GBP2024-09-30
Net Assets/Liabilities
752,679 GBP2025-05-31
685,651 GBP2024-09-30
Equity
Called up share capital
130 GBP2025-05-31
130 GBP2024-09-30
Retained earnings (accumulated losses)
752,549 GBP2025-05-31
685,521 GBP2024-09-30
Equity
752,679 GBP2025-05-31
685,651 GBP2024-09-30
Average Number of Employees
82024-10-01 ~ 2025-05-31
112023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
52,976 GBP2024-09-30
Plant and equipment
17,169 GBP2024-09-30
Furniture and fittings
16,024 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
86,169 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
52,959 GBP2025-05-31
52,619 GBP2024-09-30
Plant and equipment
13,423 GBP2025-05-31
11,771 GBP2024-09-30
Furniture and fittings
11,979 GBP2025-05-31
10,620 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,361 GBP2025-05-31
75,010 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
340 GBP2024-10-01 ~ 2025-05-31
Plant and equipment
1,652 GBP2024-10-01 ~ 2025-05-31
Furniture and fittings
1,359 GBP2024-10-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,351 GBP2024-10-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
17 GBP2025-05-31
357 GBP2024-09-30
Plant and equipment
3,746 GBP2025-05-31
5,398 GBP2024-09-30
Furniture and fittings
4,045 GBP2025-05-31
5,404 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
162,261 GBP2025-05-31
223,293 GBP2024-09-30
Amount of corporation tax that is recoverable
Current
7,278 GBP2025-05-31
0 GBP2024-09-30
Other Debtors
Current
786,222 GBP2025-05-31
306,500 GBP2024-09-30
Prepayments/Accrued Income
Current
1,651 GBP2025-05-31
5,672 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
957,412 GBP2025-05-31
Current, Amounts falling due within one year
535,465 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
69,729 GBP2025-05-31
5,000 GBP2024-09-30
Trade Creditors/Trade Payables
Current
4,710 GBP2025-05-31
5,443 GBP2024-09-30
Corporation Tax Payable
Current
0 GBP2025-05-31
74,100 GBP2024-09-30
Other Taxation & Social Security Payable
Current
68,970 GBP2025-05-31
81,152 GBP2024-09-30
Other Creditors
Current
0 GBP2025-05-31
12 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
263,000 GBP2025-05-31
15,962 GBP2024-09-30
Creditors
Current
406,409 GBP2025-05-31
181,669 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
131,956 GBP2025-05-31
3,351 GBP2024-09-30