Intangible Assets
19,338 GBP2024-09-30
Property, Plant & Equipment
13,658 GBP2025-09-30
15,145 GBP2024-09-30
Fixed Assets - Investments
126,956 GBP2025-09-30
126,956 GBP2024-09-30
Fixed Assets
140,614 GBP2025-09-30
161,439 GBP2024-09-30
Debtors
182,038 GBP2025-09-30
104,427 GBP2024-09-30
Cash at bank and in hand
195,099 GBP2025-09-30
212,934 GBP2024-09-30
Current Assets
452,749 GBP2025-09-30
402,240 GBP2024-09-30
Creditors
Current
164,029 GBP2025-09-30
151,396 GBP2024-09-30
Net Current Assets/Liabilities
288,720 GBP2025-09-30
250,844 GBP2024-09-30
Total Assets Less Current Liabilities
429,334 GBP2025-09-30
412,283 GBP2024-09-30
Creditors
Non-current
-7,500 GBP2025-09-30
-17,507 GBP2024-09-30
Net Assets/Liabilities
416,119 GBP2025-09-30
388,641 GBP2024-09-30
Equity
Called up share capital
102 GBP2025-09-30
102 GBP2024-09-30
Share premium
259,295 GBP2025-09-30
259,295 GBP2024-09-30
Retained earnings (accumulated losses)
156,722 GBP2025-09-30
129,244 GBP2024-09-30
Equity
416,119 GBP2025-09-30
388,641 GBP2024-09-30
Average Number of Employees
132024-10-01 ~ 2025-09-30
132023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
326,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
326,000 GBP2025-09-30
306,662 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
19,338 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Net goodwill
19,338 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,217 GBP2025-09-30
52,001 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,559 GBP2025-09-30
36,856 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,703 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
13,658 GBP2025-09-30
15,145 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
137,426 GBP2025-09-30
94,372 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
44,612 GBP2025-09-30
10,055 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
182,038 GBP2025-09-30
104,427 GBP2024-09-30
Trade Creditors/Trade Payables
Current
20,267 GBP2025-09-30
12,794 GBP2024-09-30
Other Taxation & Social Security Payable
Current
91,694 GBP2025-09-30
60,604 GBP2024-09-30
Other Creditors
Current
52,068 GBP2025-09-30
77,998 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2025-09-30
17,507 GBP2024-09-30