Intangible Assets
43,456 GBP2025-09-30
49,826 GBP2024-09-30
Property, Plant & Equipment
40,413 GBP2025-09-30
58,689 GBP2024-09-30
Debtors
16,788 GBP2025-09-30
7,851 GBP2024-09-30
Cash at bank and in hand
721,859 GBP2025-09-30
700,024 GBP2024-09-30
Current Assets
738,647 GBP2025-09-30
707,875 GBP2024-09-30
Net Current Assets/Liabilities
622,036 GBP2025-09-30
519,989 GBP2024-09-30
Total Assets Less Current Liabilities
705,905 GBP2025-09-30
628,504 GBP2024-09-30
Creditors
Non-current
0 GBP2025-09-30
-25,623 GBP2024-09-30
25,623 GBP2024-09-30
Net Assets/Liabilities
683,557 GBP2025-09-30
569,876 GBP2024-09-30
Equity
Called up share capital
1 GBP2025-09-30
1 GBP2024-09-30
Retained earnings (accumulated losses)
683,556 GBP2025-09-30
569,875 GBP2024-09-30
Equity
683,557 GBP2025-09-30
569,876 GBP2024-09-30
Average Number of Employees
82024-10-01 ~ 2025-09-30
82023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Other than goodwill
86,330 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
42,874 GBP2025-09-30
36,504 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,370 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Other than goodwill
43,456 GBP2025-09-30
49,826 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,746 GBP2025-09-30
2,746 GBP2024-09-30
Other
76,137 GBP2025-09-30
83,081 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
78,883 GBP2025-09-30
85,827 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-10-01 ~ 2025-09-30
Other
-8,407 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-8,407 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,361 GBP2025-09-30
903 GBP2024-09-30
Other
37,109 GBP2025-09-30
26,235 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,470 GBP2025-09-30
27,138 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
458 GBP2024-10-01 ~ 2025-09-30
Other
19,281 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,739 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
-8,407 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,407 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
1,385 GBP2025-09-30
1,843 GBP2024-09-30
Other
39,028 GBP2025-09-30
56,846 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
9,210 GBP2025-09-30
0 GBP2024-09-30
Other Debtors
Current
250 GBP2025-09-30
1,063 GBP2024-09-30
Prepayments/Accrued Income
Current
7,328 GBP2025-09-30
6,788 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2025-09-30
10,332 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-09-30
23,242 GBP2024-09-30
Trade Creditors/Trade Payables
Current
36,860 GBP2025-09-30
52,701 GBP2024-09-30
Corporation Tax Payable
Current
53,601 GBP2025-09-30
39,762 GBP2024-09-30
Other Taxation & Social Security Payable
Current
6,674 GBP2025-09-30
7,166 GBP2024-09-30
Other Creditors
Current
1,106 GBP2025-09-30
683 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
18,370 GBP2025-09-30
54,000 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-09-30
7,033 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-09-30
18,590 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,319 GBP2025-09-30
4,000 GBP2024-09-30