Intangible Assets
202,833 GBP2025-09-30
241,467 GBP2024-09-30
Property, Plant & Equipment
6,745 GBP2025-09-30
19,513 GBP2024-09-30
Fixed Assets
209,578 GBP2025-09-30
260,980 GBP2024-09-30
Debtors
134,478 GBP2025-09-30
243,947 GBP2024-09-30
Cash at bank and in hand
1,202,009 GBP2025-09-30
729,238 GBP2024-09-30
Current Assets
1,336,487 GBP2025-09-30
973,185 GBP2024-09-30
Net Current Assets/Liabilities
720,233 GBP2025-09-30
307,872 GBP2024-09-30
Total Assets Less Current Liabilities
929,811 GBP2025-09-30
568,852 GBP2024-09-30
Net Assets/Liabilities
929,811 GBP2025-09-30
568,015 GBP2024-09-30
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-09-30
Retained earnings (accumulated losses)
929,809 GBP2025-09-30
568,013 GBP2024-09-30
Equity
929,811 GBP2025-09-30
568,015 GBP2024-09-30
Average Number of Employees
132024-10-01 ~ 2025-09-30
122023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Goodwill
579,515 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
376,682 GBP2025-09-30
338,048 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
38,634 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Goodwill
202,833 GBP2025-09-30
241,467 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,376 GBP2025-09-30
124,296 GBP2024-09-30
Computers
20,127 GBP2025-09-30
16,006 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
112,503 GBP2025-09-30
140,302 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-31,920 GBP2024-10-01 ~ 2025-09-30
Computers
0 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-31,920 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,000 GBP2025-09-30
108,571 GBP2024-09-30
Computers
13,758 GBP2025-09-30
12,218 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,758 GBP2025-09-30
120,789 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,384 GBP2024-10-01 ~ 2025-09-30
Computers
1,540 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,924 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-30,955 GBP2024-10-01 ~ 2025-09-30
Computers
0 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,955 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
376 GBP2025-09-30
15,725 GBP2024-09-30
Computers
6,369 GBP2025-09-30
3,788 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
104,353 GBP2025-09-30
233,939 GBP2024-09-30
Other Debtors
Current
18,122 GBP2025-09-30
0 GBP2024-09-30
Prepayments/Accrued Income
Current
10,631 GBP2025-09-30
10,008 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
133,106 GBP2025-09-30
243,947 GBP2024-09-30
Trade Creditors/Trade Payables
Current
26,276 GBP2025-09-30
75,768 GBP2024-09-30
Other Taxation & Social Security Payable
Current
189,591 GBP2025-09-30
130,649 GBP2024-09-30
Other Creditors
Current
400,387 GBP2025-09-30
458,896 GBP2024-09-30
Creditors
Current
616,254 GBP2025-09-30
665,313 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
2 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
76 shares2025-09-30
76 shares2024-09-30
Par Value of Share
Class 2 ordinary share
2 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
9 shares2025-09-30
9 shares2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,278 GBP2025-09-30
7,722 GBP2024-09-30