Intangible Assets
19,830 GBP2025-09-30
41,013 GBP2024-09-30
Property, Plant & Equipment
25,973 GBP2025-09-30
20,743 GBP2024-09-30
Fixed Assets - Investments
36,000 GBP2025-09-30
36,000 GBP2024-09-30
Fixed Assets
81,803 GBP2025-09-30
97,756 GBP2024-09-30
Debtors
Current
305,782 GBP2025-09-30
163,426 GBP2024-09-30
Cash at bank and in hand
330,721 GBP2025-09-30
74,388 GBP2024-09-30
Current Assets
636,503 GBP2025-09-30
237,814 GBP2024-09-30
Net Current Assets/Liabilities
265,662 GBP2025-09-30
-6,086 GBP2024-09-30
Total Assets Less Current Liabilities
347,465 GBP2025-09-30
91,670 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-301,810 GBP2025-09-30
-109,386 GBP2024-09-30
Net Assets/Liabilities
36,990 GBP2025-09-30
-28,916 GBP2024-09-30
Average Number of Employees
172024-10-01 ~ 2025-09-30
112023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Development expenditure
60,927 GBP2025-09-30
106,278 GBP2024-09-30
Intangible Assets - Gross Cost
60,927 GBP2025-09-30
106,278 GBP2024-09-30
Intangible assets - Disposals
-45,351 GBP2024-10-01 ~ 2025-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
41,097 GBP2025-09-30
65,265 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
41,097 GBP2025-09-30
65,265 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
21,183 GBP2024-10-01 ~ 2025-09-30
Intangible Assets - Increase From Amortisation Charge for Year
21,183 GBP2024-10-01 ~ 2025-09-30
Intangible assets - Disposals and decrease in the amortization or impairment
-45,351 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Development expenditure
19,830 GBP2025-09-30
41,013 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
17,725 GBP2025-09-30
17,725 GBP2024-09-30
Tools/Equipment for furniture and fittings
57,880 GBP2025-09-30
111,007 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
75,605 GBP2025-09-30
128,732 GBP2024-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-65,870 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-65,870 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,725 GBP2025-09-30
17,676 GBP2024-09-30
Tools/Equipment for furniture and fittings
31,907 GBP2025-09-30
90,313 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,632 GBP2025-09-30
107,989 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
49 GBP2024-10-01 ~ 2025-09-30
Tools/Equipment for furniture and fittings
7,464 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,513 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-65,870 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-65,870 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
25,973 GBP2025-09-30
20,694 GBP2024-09-30
Land and buildings
49 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
88 shares2025-09-30
88 shares2024-09-30