Intangible Assets
156,155 GBP2025-09-30
164,830 GBP2024-09-30
Property, Plant & Equipment
6,815 GBP2025-09-30
22,297 GBP2024-09-30
Fixed Assets
162,970 GBP2025-09-30
187,127 GBP2024-09-30
Debtors
10,893 GBP2025-09-30
10,260 GBP2024-09-30
Cash at bank and in hand
195,357 GBP2025-09-30
148,671 GBP2024-09-30
Current Assets
206,250 GBP2025-09-30
158,931 GBP2024-09-30
Creditors
Current
168,654 GBP2025-09-30
164,288 GBP2024-09-30
Net Current Assets/Liabilities
37,596 GBP2025-09-30
-5,357 GBP2024-09-30
Total Assets Less Current Liabilities
200,566 GBP2025-09-30
181,770 GBP2024-09-30
Creditors
Non-current
32,479 GBP2025-09-30
70,667 GBP2024-09-30
Net Assets/Liabilities
168,087 GBP2025-09-30
111,103 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
167,987 GBP2025-09-30
111,003 GBP2024-09-30
Equity
168,087 GBP2025-09-30
111,103 GBP2024-09-30
Average Number of Employees
182024-10-01 ~ 2025-09-30
182023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
173,505 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,350 GBP2025-09-30
8,675 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,675 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Net goodwill
156,155 GBP2025-09-30
164,830 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,078 GBP2025-09-30
32,078 GBP2024-09-30
Furniture and fittings
119,729 GBP2025-09-30
116,002 GBP2024-09-30
Motor vehicles
22,989 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
151,807 GBP2025-09-30
171,069 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-22,989 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-22,989 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,980 GBP2025-09-30
31,948 GBP2024-09-30
Furniture and fittings
113,012 GBP2025-09-30
111,077 GBP2024-09-30
Motor vehicles
5,747 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,992 GBP2025-09-30
148,772 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
1,935 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,967 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,747 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,747 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
98 GBP2025-09-30
130 GBP2024-09-30
Furniture and fittings
6,717 GBP2025-09-30
4,925 GBP2024-09-30
Motor vehicles
17,242 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
7,474 GBP2025-09-30
6,594 GBP2024-09-30
Prepayments/Accrued Income
Current
3,419 GBP2025-09-30
2,992 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
10,893 GBP2025-09-30
10,260 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
6,667 GBP2025-09-30
10,000 GBP2024-09-30
Trade Creditors/Trade Payables
Current
12,031 GBP2025-09-30
7,174 GBP2024-09-30
Other Taxation & Social Security Payable
Current
103,643 GBP2025-09-30
98,591 GBP2024-09-30
Other Creditors
Current
46,313 GBP2025-09-30
48,523 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-09-30
Other Creditors
Non-current
32,479 GBP2025-09-30
64,000 GBP2024-09-30