Intangible Assets
0 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment
33,971 GBP2025-09-30
41,060 GBP2024-09-30
Debtors
9,281 GBP2025-09-30
8,305 GBP2024-09-30
Cash at bank and in hand
51,270 GBP2025-09-30
46,132 GBP2024-09-30
Current Assets
66,554 GBP2025-09-30
59,658 GBP2024-09-30
Net Current Assets/Liabilities
-21,323 GBP2025-09-30
-16,023 GBP2024-09-30
Total Assets Less Current Liabilities
12,648 GBP2025-09-30
25,037 GBP2024-09-30
Net Assets/Liabilities
4,155 GBP2025-09-30
14,772 GBP2024-09-30
Equity
Called up share capital
300 GBP2025-09-30
300 GBP2024-09-30
Retained earnings (accumulated losses)
3,855 GBP2025-09-30
14,472 GBP2024-09-30
Equity
4,155 GBP2025-09-30
14,772 GBP2024-09-30
Average Number of Employees
182024-10-01 ~ 2025-09-30
192023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
233,341 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
233,341 GBP2024-09-30
Intangible Assets
Net goodwill
0 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
43,065 GBP2024-09-30
Other
268,914 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
311,979 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,065 GBP2025-09-30
43,065 GBP2024-09-30
Other
234,943 GBP2025-09-30
227,854 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,008 GBP2025-09-30
270,919 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-10-01 ~ 2025-09-30
Other
7,089 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,089 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
0 GBP2025-09-30
0 GBP2024-09-30
Other
33,971 GBP2025-09-30
41,060 GBP2024-09-30
Amounts Owed By Related Parties
935 GBP2025-09-30
Current
0 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
8,346 GBP2025-09-30
Amounts falling due within one year, Current
8,305 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
9,281 GBP2025-09-30
Amounts falling due within one year, Current
8,305 GBP2024-09-30
Trade Creditors/Trade Payables
Current
19,516 GBP2025-09-30
15,247 GBP2024-09-30
Other Taxation & Social Security Payable
Current
61,028 GBP2025-09-30
56,160 GBP2024-09-30
Other Creditors
Current
7,333 GBP2025-09-30
4,274 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
306,562 GBP2025-09-30
294,000 GBP2024-09-30