Intangible Assets
38,804 GBP2025-09-30
44,347 GBP2024-09-30
Property, Plant & Equipment
6,446 GBP2025-09-30
8,091 GBP2024-09-30
Fixed Assets
45,250 GBP2025-09-30
52,438 GBP2024-09-30
Debtors
350,712 GBP2025-09-30
756,213 GBP2024-09-30
Cash at bank and in hand
267,149 GBP2025-09-30
153,553 GBP2024-09-30
Current Assets
840,947 GBP2025-09-30
1,130,242 GBP2024-09-30
Net Current Assets/Liabilities
578,639 GBP2025-09-30
750,133 GBP2024-09-30
Total Assets Less Current Liabilities
623,889 GBP2025-09-30
802,571 GBP2024-09-30
Net Assets/Liabilities
622,286 GBP2025-09-30
800,853 GBP2024-09-30
Equity
Called up share capital
5 GBP2025-09-30
5 GBP2024-09-30
Retained earnings (accumulated losses)
622,281 GBP2025-09-30
800,848 GBP2024-09-30
Equity
622,286 GBP2025-09-30
800,853 GBP2024-09-30
Average Number of Employees
82024-10-01 ~ 2025-09-30
82023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Goodwill
110,863 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
72,059 GBP2025-09-30
66,516 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,543 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Goodwill
38,804 GBP2025-09-30
44,347 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,125 GBP2025-09-30
9,125 GBP2024-09-30
Plant and equipment
2,887 GBP2025-09-30
2,887 GBP2024-09-30
Furniture and fittings
27,930 GBP2025-09-30
27,930 GBP2024-09-30
Computers
34,941 GBP2025-09-30
34,513 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
74,883 GBP2025-09-30
74,455 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,212 GBP2025-09-30
7,907 GBP2024-09-30
Plant and equipment
2,753 GBP2025-09-30
2,708 GBP2024-09-30
Furniture and fittings
25,847 GBP2025-09-30
25,153 GBP2024-09-30
Computers
31,625 GBP2025-09-30
30,596 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,437 GBP2025-09-30
66,364 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
305 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
45 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
694 GBP2024-10-01 ~ 2025-09-30
Computers
1,029 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,073 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Improvements to leasehold property
913 GBP2025-09-30
1,218 GBP2024-09-30
Plant and equipment
134 GBP2025-09-30
179 GBP2024-09-30
Furniture and fittings
2,083 GBP2025-09-30
2,777 GBP2024-09-30
Computers
3,316 GBP2025-09-30
3,917 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
317,810 GBP2025-09-30
752,867 GBP2024-09-30
Other Debtors
Amounts falling due within one year
32,902 GBP2025-09-30
3,346 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
350,712 GBP2025-09-30
756,213 GBP2024-09-30
Trade Creditors/Trade Payables
Current
257,523 GBP2025-09-30
298,070 GBP2024-09-30
Other Taxation & Social Security Payable
Current
1,491 GBP2025-09-30
102,846 GBP2024-09-30
Other Creditors
Current
3,294 GBP2025-09-30
-20,807 GBP2024-09-30
Creditors
Current
262,308 GBP2025-09-30
380,109 GBP2024-09-30
Other Creditors
Non-current
254 GBP2025-09-30
0 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
4 shares2025-09-30
4 shares2024-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-09-30
1 shares2024-09-30
Equity
Called up share capital
5 GBP2025-09-30
5 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
46,954 GBP2025-09-30
11,544 GBP2024-09-30