Property, Plant & Equipment
15,114 GBP2025-09-30
29,052 GBP2024-09-30
Fixed Assets
15,114 GBP2025-09-30
29,052 GBP2024-09-30
Debtors
711,606 GBP2025-09-30
745,385 GBP2024-09-30
Cash at bank and in hand
129,951 GBP2025-09-30
89,410 GBP2024-09-30
Current Assets
841,557 GBP2025-09-30
834,795 GBP2024-09-30
Net Current Assets/Liabilities
514,281 GBP2025-09-30
518,214 GBP2024-09-30
Total Assets Less Current Liabilities
529,395 GBP2025-09-30
547,266 GBP2024-09-30
Net Assets/Liabilities
415,804 GBP2025-09-30
418,191 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
415,704 GBP2025-09-30
418,091 GBP2024-09-30
Equity
415,804 GBP2025-09-30
418,191 GBP2024-09-30
Average Number of Employees
132024-10-01 ~ 2025-09-30
132023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,156 GBP2025-09-30
3,156 GBP2024-10-01
Tools/Equipment for furniture and fittings
46,865 GBP2025-09-30
79,479 GBP2024-10-01
Property, Plant & Equipment - Gross Cost
50,021 GBP2025-09-30
82,635 GBP2024-10-01
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-36,234 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-36,234 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,532 GBP2025-09-30
2,324 GBP2024-10-01
Tools/Equipment for furniture and fittings
32,375 GBP2025-09-30
51,259 GBP2024-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,907 GBP2025-09-30
53,583 GBP2024-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
208 GBP2024-10-01 ~ 2025-09-30
Tools/Equipment for furniture and fittings
15,882 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,090 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-34,766 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,766 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
624 GBP2025-09-30
Tools/Equipment for furniture and fittings
14,490 GBP2025-09-30
Trade Debtors/Trade Receivables
623,068 GBP2025-09-30
454,157 GBP2024-09-30
Amount of corporation tax that is recoverable
65,282 GBP2025-09-30
65,258 GBP2024-09-30
Amounts owed by directors
3,155 GBP2025-09-30
194,611 GBP2024-09-30
Prepayments/Accrued Income
20,101 GBP2025-09-30
31,359 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,843 GBP2025-09-30
3,975 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
14,860 GBP2025-09-30
29,681 GBP2024-09-30
Taxation/Social Security Payable
236,773 GBP2025-09-30
252,691 GBP2024-09-30
Other Creditors
Amounts falling due within one year
18,742 GBP2025-09-30
7,899 GBP2024-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
51,058 GBP2025-09-30
22,335 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
113,591 GBP2025-09-30
123,539 GBP2024-09-30
Dividends Paid on Shares
254,928 GBP2024-10-01 ~ 2025-09-30
31,236 GBP2023-10-01 ~ 2024-09-30
All ordinary shares
254,928 GBP2024-10-01 ~ 2025-09-30