Intangible Assets
0 GBP2025-09-30
1,622 GBP2024-09-30
Property, Plant & Equipment
0 GBP2025-09-30
11,716 GBP2024-09-30
Fixed Assets - Investments
1 GBP2025-09-30
1 GBP2024-09-30
Fixed Assets
1 GBP2025-09-30
13,339 GBP2024-09-30
Debtors
67,726 GBP2025-09-30
449,948 GBP2024-09-30
Cash at bank and in hand
500,926 GBP2025-09-30
293,222 GBP2024-09-30
Current Assets
568,652 GBP2025-09-30
960,741 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-317,298 GBP2024-09-30
Net Current Assets/Liabilities
322,594 GBP2025-09-30
643,443 GBP2024-09-30
Total Assets Less Current Liabilities
322,595 GBP2025-09-30
656,782 GBP2024-09-30
Net Assets/Liabilities
322,595 GBP2025-09-30
655,817 GBP2024-09-30
Equity
Called up share capital
34,950 GBP2025-09-30
34,950 GBP2024-09-30
33,200 GBP2023-09-30
Retained earnings (accumulated losses)
287,645 GBP2025-09-30
620,867 GBP2024-09-30
722,121 GBP2023-09-30
Equity
322,595 GBP2025-09-30
655,817 GBP2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
-333,222 GBP2024-10-01 ~ 2025-09-30
-16,254 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
-333,222 GBP2024-10-01 ~ 2025-09-30
-16,254 GBP2023-10-01 ~ 2024-09-30
Issue of Equity Instruments
Called up share capital
1,750 GBP2023-10-01 ~ 2024-09-30
Issue of Equity Instruments
1,750 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-85,000 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
202024-10-01 ~ 2025-09-30
212023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
0 GBP2025-09-30
56,916 GBP2024-09-30
Intangible Assets - Gross Cost
0 GBP2025-09-30
78,567 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2025-09-30
56,916 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2025-09-30
76,945 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2024-10-01 ~ 2025-09-30
Intangible Assets - Increase From Amortisation Charge for Year
1,263 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Net goodwill
0 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Other
0 GBP2025-09-30
230,914 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Other
-230,914 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2025-09-30
219,198 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,924 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-221,122 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Other
0 GBP2025-09-30
11,716 GBP2024-09-30
Investments in group undertakings and participating interests
1 GBP2025-09-30
1 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2025-09-30
265,606 GBP2024-09-30
Amount of corporation tax that is recoverable
Current
22,241 GBP2025-09-30
0 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
45,485 GBP2025-09-30
Current, Amounts falling due within one year
184,342 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
67,726 GBP2025-09-30
Current, Amounts falling due within one year
449,948 GBP2024-09-30
Trade Creditors/Trade Payables
Current
1,807 GBP2025-09-30
161,457 GBP2024-09-30
Amounts owed to group undertakings
Current
240,851 GBP2025-09-30
100,329 GBP2024-09-30
Other Taxation & Social Security Payable
Current
0 GBP2025-09-30
51,304 GBP2024-09-30
Other Creditors
Current
3,400 GBP2025-09-30
4,208 GBP2024-09-30
Creditors
Current
246,058 GBP2025-09-30
317,298 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-09-30
102,678 GBP2024-09-30