Property, Plant & Equipment
37,811 GBP2025-09-30
51,434 GBP2024-09-30
Debtors
547,860 GBP2025-09-30
445,178 GBP2024-09-30
Cash at bank and in hand
245,285 GBP2025-09-30
288,590 GBP2024-09-30
Current Assets
793,145 GBP2025-09-30
733,768 GBP2024-09-30
Creditors
Amounts falling due within one year
-521,531 GBP2025-09-30
-475,853 GBP2024-09-30
Net Current Assets/Liabilities
271,614 GBP2025-09-30
257,915 GBP2024-09-30
Total Assets Less Current Liabilities
309,425 GBP2025-09-30
309,349 GBP2024-09-30
Equity
Called up share capital
10,000 GBP2025-09-30
10,000 GBP2024-09-30
Retained earnings (accumulated losses)
299,425 GBP2025-09-30
299,349 GBP2024-09-30
Equity
309,425 GBP2025-09-30
309,349 GBP2024-09-30
Average Number of Employees
202024-10-01 ~ 2025-09-30
242023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
240,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
240,000 GBP2024-09-30
Intangible Assets
Net goodwill
0 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
70,569 GBP2025-09-30
70,569 GBP2024-09-30
Other
121,994 GBP2025-09-30
118,780 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
192,563 GBP2025-09-30
189,349 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
70,569 GBP2025-09-30
70,569 GBP2024-09-30
Other
84,183 GBP2025-09-30
67,346 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,752 GBP2025-09-30
137,915 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-10-01 ~ 2025-09-30
Other
16,837 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,837 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
0 GBP2025-09-30
0 GBP2024-09-30
Other
37,811 GBP2025-09-30
51,434 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
415,080 GBP2025-09-30
332,764 GBP2024-09-30
Amount of corporation tax that is recoverable
Current
25,852 GBP2025-09-30
0 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
106,928 GBP2025-09-30
Amounts falling due within one year, Current
112,414 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
547,860 GBP2025-09-30
Amounts falling due within one year, Current
445,178 GBP2024-09-30
Trade Creditors/Trade Payables
Current
46,295 GBP2025-09-30
34,704 GBP2024-09-30
Other Taxation & Social Security Payable
Current
96,392 GBP2025-09-30
84,053 GBP2024-09-30
Other Creditors
Current
378,844 GBP2025-09-30
357,096 GBP2024-09-30
Creditors
Current
521,531 GBP2025-09-30
475,853 GBP2024-09-30