Intangible Assets
1,510 GBP2025-09-30
3,020 GBP2024-09-30
Property, Plant & Equipment
12,219 GBP2025-09-30
14,011 GBP2024-09-30
Fixed Assets
13,729 GBP2025-09-30
17,031 GBP2024-09-30
Debtors
375,181 GBP2025-09-30
349,585 GBP2024-09-30
Cash at bank and in hand
156,451 GBP2025-09-30
180,710 GBP2024-09-30
Current Assets
531,632 GBP2025-09-30
530,295 GBP2024-09-30
Net Current Assets/Liabilities
164,351 GBP2025-09-30
178,194 GBP2024-09-30
Total Assets Less Current Liabilities
178,080 GBP2025-09-30
195,225 GBP2024-09-30
Net Assets/Liabilities
176,721 GBP2025-09-30
193,623 GBP2024-09-30
Equity
Called up share capital
900 GBP2025-09-30
900 GBP2024-09-30
Share premium
176,376 GBP2025-09-30
176,376 GBP2024-09-30
Retained earnings (accumulated losses)
-555 GBP2025-09-30
16,347 GBP2024-09-30
Equity
176,721 GBP2025-09-30
193,623 GBP2024-09-30
Average Number of Employees
92024-10-01 ~ 2025-09-30
92023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2024-09-30
Computer software
24,800 GBP2024-09-30
Development expenditure
23,080 GBP2024-09-30
Intangible Assets - Gross Cost
147,880 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,000 GBP2025-09-30
100,000 GBP2024-09-30
Development expenditure
23,080 GBP2025-09-30
23,080 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
146,370 GBP2025-09-30
144,860 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2024-10-01 ~ 2025-09-30
Development expenditure
0 GBP2024-10-01 ~ 2025-09-30
Intangible Assets - Increase From Amortisation Charge for Year
1,510 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Goodwill
0 GBP2025-09-30
0 GBP2024-09-30
Development expenditure
0 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,928 GBP2025-09-30
23,928 GBP2024-09-30
Furniture and fittings
9,275 GBP2025-09-30
9,275 GBP2024-09-30
Computers
49,996 GBP2025-09-30
48,631 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
83,199 GBP2025-09-30
81,834 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,161 GBP2025-09-30
17,143 GBP2024-09-30
Furniture and fittings
9,129 GBP2025-09-30
9,092 GBP2024-09-30
Computers
43,690 GBP2025-09-30
41,588 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,980 GBP2025-09-30
67,823 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,018 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
37 GBP2024-10-01 ~ 2025-09-30
Computers
2,102 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,157 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
5,767 GBP2025-09-30
6,785 GBP2024-09-30
Furniture and fittings
146 GBP2025-09-30
183 GBP2024-09-30
Computers
6,306 GBP2025-09-30
7,043 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
321,834 GBP2025-09-30
292,286 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
53,347 GBP2025-09-30
57,299 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
375,181 GBP2025-09-30
349,585 GBP2024-09-30
Trade Creditors/Trade Payables
Current
10,133 GBP2025-09-30
11,186 GBP2024-09-30
Other Taxation & Social Security Payable
Current
237,403 GBP2025-09-30
223,354 GBP2024-09-30
Other Creditors
Current
119,745 GBP2025-09-30
117,561 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900 shares2025-09-30
900 shares2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
903 GBP2025-09-30
9,933 GBP2024-09-30