Intangible Assets
0 GBP2025-09-30
50,000 GBP2024-09-30
Property, Plant & Equipment
13,884 GBP2025-09-30
13,882 GBP2024-09-30
Fixed Assets - Investments
262,860 GBP2025-09-30
259,603 GBP2024-09-30
Fixed Assets
276,744 GBP2025-09-30
323,485 GBP2024-09-30
Debtors
554,756 GBP2025-09-30
589,762 GBP2024-09-30
Cash at bank and in hand
683,512 GBP2025-09-30
637,984 GBP2024-09-30
Current Assets
1,238,268 GBP2025-09-30
1,227,746 GBP2024-09-30
Net Current Assets/Liabilities
271,504 GBP2025-09-30
278,907 GBP2024-09-30
Total Assets Less Current Liabilities
548,248 GBP2025-09-30
602,392 GBP2024-09-30
Net Assets/Liabilities
545,337 GBP2025-09-30
598,922 GBP2024-09-30
Equity
Called up share capital
1,111 GBP2025-09-30
1,111 GBP2024-09-30
1,111 GBP2023-09-30
Share premium
17,500 GBP2025-09-30
17,500 GBP2024-09-30
17,500 GBP2023-09-30
Retained earnings (accumulated losses)
526,726 GBP2025-09-30
580,311 GBP2024-09-30
Equity
545,337 GBP2025-09-30
598,922 GBP2024-09-30
545,569 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
223,105 GBP2024-10-01 ~ 2025-09-30
284,742 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
223,105 GBP2024-10-01 ~ 2025-09-30
284,742 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-250,000 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-276,690 GBP2024-10-01 ~ 2025-09-30
Average Number of Employees
202024-10-01 ~ 2025-09-30
192023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
331,083 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
331,083 GBP2025-09-30
281,083 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
50,000 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Net goodwill
0 GBP2025-09-30
50,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
64,276 GBP2025-09-30
59,646 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
50,392 GBP2025-09-30
45,764 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,628 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
13,884 GBP2025-09-30
13,882 GBP2024-09-30
Investments in group undertakings and participating interests
259,237 GBP2025-09-30
255,980 GBP2024-09-30
Other Investments Other Than Loans
3,623 GBP2025-09-30
3,623 GBP2024-09-30
Amounts invested in assets
Non-current
262,860 GBP2025-09-30
259,603 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
533,532 GBP2025-09-30
531,190 GBP2024-09-30
Amounts Owed By Related Parties
13 GBP2025-09-30
Current
34,299 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
21,211 GBP2025-09-30
Amounts falling due within one year, Current
24,273 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
554,756 GBP2025-09-30
Amounts falling due within one year, Current
589,762 GBP2024-09-30
Trade Creditors/Trade Payables
Current
666,244 GBP2025-09-30
550,221 GBP2024-09-30
Amounts owed to group undertakings
Current
187,723 GBP2025-09-30
178,008 GBP2024-09-30
Corporation Tax Payable
Current
92,784 GBP2025-09-30
112,920 GBP2024-09-30
Other Taxation & Social Security Payable
Current
10,126 GBP2025-09-30
8,553 GBP2024-09-30
Other Creditors
Current
9,887 GBP2025-09-30
99,137 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
111 shares2025-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Equity
Called up share capital
1,111 GBP2025-09-30
1,111 GBP2024-09-30