Intangible Assets
100,561 GBP2025-09-30
177,237 GBP2024-09-30
Property, Plant & Equipment
193,706 GBP2025-09-30
223,229 GBP2024-09-30
Fixed Assets - Investments
50 GBP2025-09-30
0 GBP2024-09-30
Fixed Assets
294,317 GBP2025-09-30
400,466 GBP2024-09-30
Debtors
693,628 GBP2025-09-30
1,044,036 GBP2024-09-30
Cash at bank and in hand
4,056,395 GBP2025-09-30
3,279,592 GBP2024-09-30
Current Assets
5,565,176 GBP2025-09-30
5,242,854 GBP2024-09-30
Creditors
Amounts falling due within one year
-430,678 GBP2025-09-30
-523,910 GBP2024-09-30
Net Current Assets/Liabilities
5,134,498 GBP2025-09-30
4,718,944 GBP2024-09-30
Total Assets Less Current Liabilities
5,428,815 GBP2025-09-30
5,119,410 GBP2024-09-30
Net Assets/Liabilities
5,389,915 GBP2025-09-30
5,071,010 GBP2024-09-30
Equity
Called up share capital
22,500 GBP2025-09-30
22,500 GBP2024-09-30
Capital redemption reserve
7,500 GBP2025-09-30
7,500 GBP2024-09-30
Retained earnings (accumulated losses)
5,359,915 GBP2025-09-30
5,041,010 GBP2024-09-30
Equity
5,389,915 GBP2025-09-30
5,071,010 GBP2024-09-30
Average Number of Employees
292024-10-01 ~ 2025-09-30
282023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
729,025 GBP2024-09-30
Other than goodwill
71,948 GBP2024-09-30
Intangible Assets - Gross Cost
800,973 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
636,128 GBP2025-09-30
563,225 GBP2024-09-30
Other than goodwill
64,284 GBP2025-09-30
60,511 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
700,412 GBP2025-09-30
623,736 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
72,903 GBP2024-10-01 ~ 2025-09-30
Other than goodwill
3,773 GBP2024-10-01 ~ 2025-09-30
Intangible Assets - Increase From Amortisation Charge for Year
76,676 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Net goodwill
92,897 GBP2025-09-30
165,800 GBP2024-09-30
Other than goodwill
7,664 GBP2025-09-30
11,437 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
41,569 GBP2025-09-30
41,569 GBP2024-09-30
Other
1,581,758 GBP2025-09-30
1,547,916 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,623,327 GBP2025-09-30
1,589,485 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-10-01 ~ 2025-09-30
Other
-10,225 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-10,225 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,569 GBP2025-09-30
41,569 GBP2024-09-30
Other
1,388,052 GBP2025-09-30
1,324,687 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,429,621 GBP2025-09-30
1,366,256 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-10-01 ~ 2025-09-30
Other
73,134 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,134 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-10-01 ~ 2025-09-30
Other
-9,769 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,769 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
0 GBP2025-09-30
0 GBP2024-09-30
Other
193,706 GBP2025-09-30
223,229 GBP2024-09-30
Investments in group undertakings and participating interests
50 GBP2025-09-30
0 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
608,080 GBP2025-09-30
935,349 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
85,548 GBP2025-09-30
Current, Amounts falling due within one year
108,687 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
693,628 GBP2025-09-30
Current, Amounts falling due within one year
1,044,036 GBP2024-09-30
Trade Creditors/Trade Payables
Current
98,137 GBP2025-09-30
87,598 GBP2024-09-30
Other Taxation & Social Security Payable
Current
318,369 GBP2025-09-30
423,830 GBP2024-09-30
Other Creditors
Current
14,172 GBP2025-09-30
12,482 GBP2024-09-30
Creditors
Current
430,678 GBP2025-09-30
523,910 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,000 GBP2025-09-30
85,000 GBP2024-09-30