Property, Plant & Equipment
22,595 GBP2025-09-30
18,000 GBP2024-09-30
Fixed Assets - Investments
2,000 GBP2025-09-30
2,000 GBP2024-09-30
Fixed Assets
24,595 GBP2025-09-30
20,000 GBP2024-09-30
Debtors
14,514 GBP2025-09-30
54,876 GBP2024-09-30
Cash at bank and in hand
274,759 GBP2025-09-30
120,193 GBP2024-09-30
Current Assets
289,273 GBP2025-09-30
175,069 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-134,919 GBP2025-09-30
Net Current Assets/Liabilities
154,354 GBP2025-09-30
81,845 GBP2024-09-30
Total Assets Less Current Liabilities
178,949 GBP2025-09-30
101,845 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-311,272 GBP2025-09-30
Net Assets/Liabilities
-137,972 GBP2025-09-30
-213,927 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
-138,072 GBP2025-09-30
-214,027 GBP2024-09-30
Equity
-137,972 GBP2025-09-30
-213,927 GBP2024-09-30
Average Number of Employees
72024-10-01 ~ 2025-09-30
72023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Goodwill
297,000 GBP2024-09-30
Patents/Trademarks/Licences/Concessions
27,750 GBP2024-09-30
Intangible Assets - Gross Cost
324,750 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
297,000 GBP2024-09-30
Patents/Trademarks/Licences/Concessions
27,750 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
324,750 GBP2024-09-30
Intangible Assets
Goodwill
0 GBP2025-09-30
0 GBP2024-09-30
Patents/Trademarks/Licences/Concessions
0 GBP2025-09-30
0 GBP2024-09-30
Intangible Assets
0 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
70,740 GBP2025-09-30
69,100 GBP2024-09-30
Furniture and fittings
78,946 GBP2025-09-30
72,497 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
167,650 GBP2025-09-30
158,269 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
69,100 GBP2025-09-30
69,023 GBP2024-09-30
Furniture and fittings
63,423 GBP2025-09-30
60,282 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,055 GBP2025-09-30
140,269 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
77 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
3,141 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,786 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Improvements to leasehold property
1,640 GBP2025-09-30
77 GBP2024-09-30
Furniture and fittings
15,523 GBP2025-09-30
12,215 GBP2024-09-30
Other Investments Other Than Loans
2,000 GBP2025-09-30
2,000 GBP2024-09-30
Other Debtors
Current
4,588 GBP2025-09-30
44,534 GBP2024-09-30
Prepayments/Accrued Income
Current
9,926 GBP2025-09-30
10,342 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
14,514 GBP2025-09-30
Amounts falling due within one year, Current
54,876 GBP2024-09-30
Other Remaining Borrowings
Current
1,094 GBP2025-09-30
1,279 GBP2024-09-30
Trade Creditors/Trade Payables
Current
27,485 GBP2025-09-30
27,839 GBP2024-09-30
Corporation Tax Payable
Current
37,498 GBP2025-09-30
9,259 GBP2024-09-30
Other Taxation & Social Security Payable
Current
51,733 GBP2025-09-30
37,535 GBP2024-09-30
Other Creditors
Current
8,587 GBP2025-09-30
16,082 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
8,522 GBP2025-09-30
1,230 GBP2024-09-30
Creditors
Current
134,919 GBP2025-09-30
93,224 GBP2024-09-30
Other Creditors
Non-current
311,272 GBP2025-09-30
311,272 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,000 GBP2025-09-30
26,000 GBP2024-09-30
Between two and five year
60,667 GBP2025-09-30
86,667 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
86,667 GBP2025-09-30
112,667 GBP2024-09-30