Intangible Assets
90,066 GBP2025-09-30
42,288 GBP2024-09-30
Property, Plant & Equipment
78,442 GBP2025-09-30
97,853 GBP2024-09-30
Fixed Assets
168,508 GBP2025-09-30
140,141 GBP2024-09-30
Debtors
1,403,159 GBP2025-09-30
1,102,832 GBP2024-09-30
Cash at bank and in hand
1,535,599 GBP2025-09-30
1,039,616 GBP2024-09-30
Current Assets
2,938,758 GBP2025-09-30
2,142,448 GBP2024-09-30
Creditors
Amounts falling due within one year
-1,298,087 GBP2025-09-30
-724,810 GBP2024-09-30
Net Current Assets/Liabilities
1,640,671 GBP2025-09-30
1,417,638 GBP2024-09-30
Total Assets Less Current Liabilities
1,809,179 GBP2025-09-30
1,557,779 GBP2024-09-30
Net Assets/Liabilities
1,771,382 GBP2025-09-30
1,524,441 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
100 GBP2023-09-30
Capital redemption reserve
140 GBP2025-09-30
140 GBP2024-09-30
140 GBP2023-09-30
Retained earnings (accumulated losses)
1,771,142 GBP2025-09-30
1,524,201 GBP2024-09-30
2,540,749 GBP2023-09-30
Equity
1,771,382 GBP2025-09-30
1,524,441 GBP2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
1,396,576 GBP2024-10-01 ~ 2025-09-30
789,903 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
1,396,576 GBP2024-10-01 ~ 2025-09-30
789,903 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-1,806,451 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-1,149,635 GBP2024-10-01 ~ 2025-09-30
Average Number of Employees
722024-10-01 ~ 2025-09-30
832023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
110,054 GBP2025-09-30
110,054 GBP2024-09-30
Computers
127,579 GBP2025-09-30
122,325 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
237,633 GBP2025-09-30
232,379 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
83,715 GBP2025-09-30
75,786 GBP2024-09-30
Computers
75,476 GBP2025-09-30
58,740 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,191 GBP2025-09-30
134,526 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,929 GBP2024-10-01 ~ 2025-09-30
Computers
16,736 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,665 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
26,339 GBP2025-09-30
34,268 GBP2024-09-30
Computers
52,103 GBP2025-09-30
63,585 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
679,011 GBP2025-09-30
638,178 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
724,148 GBP2025-09-30
Amounts falling due within one year, Current
464,654 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
1,403,159 GBP2025-09-30
Amounts falling due within one year, Current
1,102,832 GBP2024-09-30
Trade Creditors/Trade Payables
Current
237,844 GBP2025-09-30
173,396 GBP2024-09-30
Amounts owed to group undertakings
Current
222,066 GBP2025-09-30
250 GBP2024-09-30
Corporation Tax Payable
Current
384,172 GBP2025-09-30
167,519 GBP2024-09-30
Other Taxation & Social Security Payable
Current
186,669 GBP2025-09-30
185,086 GBP2024-09-30
Other Creditors
Current
267,336 GBP2025-09-30
198,559 GBP2024-09-30
Creditors
Current
1,298,087 GBP2025-09-30
724,810 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
100 shares2025-09-30
100 shares2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
239,525 GBP2025-09-30
283,799 GBP2024-09-30