Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Class 2 ordinary share
12024-10-01 ~ 2025-09-30
Class 3 ordinary share
12024-10-01 ~ 2025-09-30
Class 4 ordinary share
12024-10-01 ~ 2025-09-30
Intangible Assets
55,784 GBP2025-09-30
66,942 GBP2024-09-30
Property, Plant & Equipment
55,978 GBP2025-09-30
25,119 GBP2024-09-30
Fixed Assets
111,762 GBP2025-09-30
92,061 GBP2024-09-30
Debtors
54,980 GBP2025-09-30
50,275 GBP2024-09-30
Cash at bank and in hand
1,845,824 GBP2025-09-30
1,810,300 GBP2024-09-30
Current Assets
1,900,804 GBP2025-09-30
1,860,575 GBP2024-09-30
Creditors
Current
97,577 GBP2025-09-30
114,798 GBP2024-09-30
Net Current Assets/Liabilities
1,803,227 GBP2025-09-30
1,745,777 GBP2024-09-30
Total Assets Less Current Liabilities
1,914,989 GBP2025-09-30
1,837,838 GBP2024-09-30
Net Assets/Liabilities
1,904,353 GBP2025-09-30
1,833,065 GBP2024-09-30
Equity
Called up share capital
81 GBP2025-09-30
81 GBP2024-09-30
Retained earnings (accumulated losses)
1,904,272 GBP2025-09-30
1,832,984 GBP2024-09-30
Equity
1,904,353 GBP2025-09-30
1,833,065 GBP2024-09-30
Average Number of Employees
12024-10-01 ~ 2025-09-30
12023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
223,145 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
167,361 GBP2025-09-30
156,203 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,158 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Net goodwill
55,784 GBP2025-09-30
66,942 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,249 GBP2025-09-30
17,671 GBP2024-09-30
Motor vehicles
56,611 GBP2025-09-30
32,122 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
66,860 GBP2025-09-30
49,793 GBP2024-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-8,605 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-32,122 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-40,727 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,221 GBP2025-09-30
11,263 GBP2024-09-30
Motor vehicles
5,661 GBP2025-09-30
13,411 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,882 GBP2025-09-30
24,674 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,563 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
5,661 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,224 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-8,605 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-13,411 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,016 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
5,028 GBP2025-09-30
6,408 GBP2024-09-30
Motor vehicles
50,950 GBP2025-09-30
18,711 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
54,980 GBP2025-09-30
50,275 GBP2024-09-30
Corporation Tax Payable
Current
16,613 GBP2025-09-30
24,723 GBP2024-09-30
Accrued Liabilities
Current
2,666 GBP2025-09-30
2,643 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2025-09-30
Class 2 ordinary share
19 shares2025-09-30
Class 3 ordinary share
1 shares2025-09-30
Class 4 ordinary share
1 shares2025-09-30