Intangible Assets
70,000 GBP2025-09-30
90,000 GBP2024-09-30
Property, Plant & Equipment
15,590 GBP2025-09-30
23,386 GBP2024-09-30
Fixed Assets
85,590 GBP2025-09-30
113,386 GBP2024-09-30
Debtors
164,383 GBP2025-09-30
72,326 GBP2024-09-30
Cash at bank and in hand
14,284 GBP2025-09-30
69,640 GBP2024-09-30
Current Assets
178,667 GBP2025-09-30
141,966 GBP2024-09-30
Creditors
Current
200,928 GBP2025-09-30
115,206 GBP2024-09-30
Net Current Assets/Liabilities
-22,261 GBP2025-09-30
26,760 GBP2024-09-30
Total Assets Less Current Liabilities
63,329 GBP2025-09-30
140,146 GBP2024-09-30
Equity
Called up share capital
667 GBP2025-09-30
667 GBP2024-09-30
Capital redemption reserve
500 GBP2025-09-30
500 GBP2024-09-30
Retained earnings (accumulated losses)
62,162 GBP2025-09-30
138,979 GBP2024-09-30
Equity
63,329 GBP2025-09-30
140,146 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
110,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2025-09-30
20,000 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,000 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Net goodwill
70,000 GBP2025-09-30
90,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,182 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,592 GBP2025-09-30
7,796 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,796 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
15,590 GBP2025-09-30
23,386 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
121,474 GBP2025-09-30
Other Debtors
Amounts falling due within one year, Current
42,909 GBP2025-09-30
72,326 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
164,383 GBP2025-09-30
72,326 GBP2024-09-30
Trade Creditors/Trade Payables
Current
8,882 GBP2025-09-30
2,624 GBP2024-09-30
Amounts owed to group undertakings
Current
1,623 GBP2025-09-30
1,672 GBP2024-09-30
Other Taxation & Social Security Payable
Current
17,105 GBP2025-09-30
19,599 GBP2024-09-30
Other Creditors
Current
173,318 GBP2025-09-30
91,311 GBP2024-09-30