Property, Plant & Equipment
78,911 GBP2025-09-30
51,375 GBP2024-09-30
Debtors
984,136 GBP2025-09-30
1,133,826 GBP2024-09-30
Current assets - Investments
0 GBP2025-09-30
913,852 GBP2024-09-30
Cash at bank and in hand
2,582,197 GBP2025-09-30
851,798 GBP2024-09-30
Current Assets
3,566,333 GBP2025-09-30
2,899,476 GBP2024-09-30
Net Current Assets/Liabilities
2,348,828 GBP2025-09-30
1,661,560 GBP2024-09-30
Total Assets Less Current Liabilities
2,427,739 GBP2025-09-30
1,712,935 GBP2024-09-30
Net Assets/Liabilities
2,222,158 GBP2025-09-30
1,579,056 GBP2024-09-30
Equity
Called up share capital
30,000 GBP2025-09-30
30,000 GBP2024-09-30
Retained earnings (accumulated losses)
2,192,158 GBP2025-09-30
1,549,056 GBP2024-09-30
Equity
2,222,158 GBP2025-09-30
1,579,056 GBP2024-09-30
Average Number of Employees
382024-10-01 ~ 2025-09-30
352023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Other
340,375 GBP2025-09-30
288,181 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Other
-19,966 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
261,464 GBP2025-09-30
236,806 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
44,624 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-19,966 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Other
78,911 GBP2025-09-30
51,375 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
184,931 GBP2025-09-30
199,139 GBP2024-09-30
Other Debtors
Current
133,138 GBP2025-09-30
95,586 GBP2024-09-30
Prepayments/Accrued Income
Current
5,761 GBP2025-09-30
35,131 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
984,136 GBP2025-09-30
1,133,826 GBP2024-09-30
Trade Creditors/Trade Payables
Current
491,763 GBP2025-09-30
522,607 GBP2024-09-30
Corporation Tax Payable
Current
127,872 GBP2025-09-30
196,409 GBP2024-09-30
Other Taxation & Social Security Payable
Current
43,370 GBP2025-09-30
47,026 GBP2024-09-30
Other Creditors
Current
12,811 GBP2025-09-30
14,182 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
541,689 GBP2025-09-30
457,692 GBP2024-09-30
Creditors
Current
1,217,505 GBP2025-09-30
1,237,916 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
3 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,000 shares2025-09-30
8,000 shares2024-09-30
Par Value of Share
Class 2 ordinary share
3 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,000 shares2025-09-30
2,000 shares2024-09-30