Property, Plant & Equipment
93,364 GBP2025-09-30
59,147 GBP2024-09-30
Debtors
174,774 GBP2025-09-30
195,237 GBP2024-09-30
Cash at bank and in hand
1,625,511 GBP2025-09-30
1,310,792 GBP2024-09-30
Current Assets
1,819,285 GBP2025-09-30
1,524,029 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-241,763 GBP2025-09-30
Net Current Assets/Liabilities
1,577,522 GBP2025-09-30
1,277,409 GBP2024-09-30
Total Assets Less Current Liabilities
1,670,886 GBP2025-09-30
1,336,556 GBP2024-09-30
Net Assets/Liabilities
1,652,340 GBP2025-09-30
1,327,172 GBP2024-09-30
Equity
Called up share capital
1,000 GBP2025-09-30
1,000 GBP2024-09-30
Share premium
71,760 GBP2025-09-30
71,760 GBP2024-09-30
Retained earnings (accumulated losses)
1,579,580 GBP2025-09-30
1,254,412 GBP2024-09-30
Equity
1,652,340 GBP2025-09-30
1,327,172 GBP2024-09-30
Average Number of Employees
42024-10-01 ~ 2025-09-30
42023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
214,200 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
214,200 GBP2024-09-30
Intangible Assets
Net goodwill
0 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Other
827,044 GBP2025-09-30
791,274 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Other
-13,000 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
733,680 GBP2025-09-30
732,127 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
14,553 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-13,000 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Other
93,364 GBP2025-09-30
59,147 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
71,789 GBP2025-09-30
195,237 GBP2024-09-30
Amounts Owed By Related Parties
95,000 GBP2025-09-30
Current
0 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
7,985 GBP2025-09-30
Amounts falling due within one year, Current
0 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
174,774 GBP2025-09-30
Amounts falling due within one year, Current
195,237 GBP2024-09-30
Trade Creditors/Trade Payables
Current
13,919 GBP2025-09-30
44,074 GBP2024-09-30
Corporation Tax Payable
Current
132,383 GBP2025-09-30
102,423 GBP2024-09-30
Other Taxation & Social Security Payable
Current
36,114 GBP2025-09-30
52,446 GBP2024-09-30
Other Creditors
Current
59,347 GBP2025-09-30
47,677 GBP2024-09-30
Creditors
Current
241,763 GBP2025-09-30
246,620 GBP2024-09-30