Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Property, Plant & Equipment
189,775 GBP2025-09-30
153,791 GBP2024-09-30
Fixed Assets
189,775 GBP2025-09-30
153,791 GBP2024-09-30
Debtors
2,212,870 GBP2025-09-30
1,591,614 GBP2024-09-30
Cash at bank and in hand
865,523 GBP2025-09-30
652,976 GBP2024-09-30
Current Assets
3,078,393 GBP2025-09-30
2,244,590 GBP2024-09-30
Creditors
Current
2,282,227 GBP2025-09-30
1,537,728 GBP2024-09-30
Net Current Assets/Liabilities
796,166 GBP2025-09-30
706,862 GBP2024-09-30
Total Assets Less Current Liabilities
985,941 GBP2025-09-30
860,653 GBP2024-09-30
Net Assets/Liabilities
941,325 GBP2025-09-30
825,818 GBP2024-09-30
Equity
Called up share capital
495 GBP2025-09-30
495 GBP2024-09-30
Retained earnings (accumulated losses)
940,830 GBP2025-09-30
825,323 GBP2024-09-30
Equity
941,325 GBP2025-09-30
825,818 GBP2024-09-30
Average Number of Employees
802024-10-01 ~ 2025-09-30
772023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
1,850,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,850,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
176,884 GBP2024-09-30
Furniture and fittings
545,218 GBP2025-09-30
452,799 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
722,102 GBP2025-09-30
629,683 GBP2024-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-29,950 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-29,950 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
131,215 GBP2024-09-30
Furniture and fittings
390,040 GBP2025-09-30
344,677 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
532,327 GBP2025-09-30
475,892 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
11,072 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
57,218 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,290 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-11,855 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,855 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
155,178 GBP2025-09-30
108,122 GBP2024-09-30
Land and buildings, Short leasehold
45,669 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,359,980 GBP2025-09-30
1,075,671 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
852,890 GBP2025-09-30
515,943 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
2,212,870 GBP2025-09-30
1,591,614 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
68,819 GBP2024-09-30
Trade Creditors/Trade Payables
Current
276,066 GBP2025-09-30
155,694 GBP2024-09-30
Amounts owed to group undertakings
Current
600,000 GBP2025-09-30
400,000 GBP2024-09-30
Other Taxation & Social Security Payable
Current
964,933 GBP2025-09-30
637,022 GBP2024-09-30
Other Creditors
Current
441,228 GBP2025-09-30
276,193 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
119,178 GBP2025-09-30
124,276 GBP2024-09-30
Between one and five year
391,119 GBP2025-09-30
440,000 GBP2024-09-30
More than five year
55,000 GBP2024-09-30
All periods
510,297 GBP2025-09-30
619,276 GBP2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
44,616 GBP2025-09-30
34,835 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
44,616 GBP2025-09-30
34,835 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
495 shares2025-09-30