Intangible Assets
158,400 GBP2025-09-30
211,200 GBP2024-09-30
Property, Plant & Equipment
83,427 GBP2025-09-30
27,425 GBP2024-09-30
Fixed Assets
241,827 GBP2025-09-30
238,625 GBP2024-09-30
Debtors
688,046 GBP2025-09-30
518,553 GBP2024-09-30
Cash at bank and in hand
134,900 GBP2025-09-30
102,998 GBP2024-09-30
Current Assets
822,946 GBP2025-09-30
621,551 GBP2024-09-30
Creditors
Current
438,341 GBP2025-09-30
343,659 GBP2024-09-30
Net Current Assets/Liabilities
384,605 GBP2025-09-30
277,892 GBP2024-09-30
Total Assets Less Current Liabilities
626,432 GBP2025-09-30
516,517 GBP2024-09-30
Net Assets/Liabilities
568,088 GBP2025-09-30
413,440 GBP2024-09-30
Equity
Called up share capital
315 GBP2025-09-30
315 GBP2024-09-30
Retained earnings (accumulated losses)
567,773 GBP2025-09-30
413,125 GBP2024-09-30
Equity
568,088 GBP2025-09-30
413,440 GBP2024-09-30
Average Number of Employees
272024-10-01 ~ 2025-09-30
252023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
528,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
369,600 GBP2025-09-30
316,800 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
52,800 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Net goodwill
158,400 GBP2025-09-30
211,200 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
44,260 GBP2025-09-30
38,654 GBP2024-09-30
Motor vehicles
53,780 GBP2025-09-30
32,306 GBP2024-09-30
Computers
169,149 GBP2025-09-30
129,995 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
267,189 GBP2025-09-30
200,955 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-32,306 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-32,306 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
39,239 GBP2025-09-30
37,939 GBP2024-09-30
Motor vehicles
6,723 GBP2025-09-30
18,677 GBP2024-09-30
Computers
137,800 GBP2025-09-30
116,914 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,762 GBP2025-09-30
173,530 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,300 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
6,723 GBP2024-10-01 ~ 2025-09-30
Computers
20,886 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,909 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,677 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,677 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
5,021 GBP2025-09-30
715 GBP2024-09-30
Motor vehicles
47,057 GBP2025-09-30
13,629 GBP2024-09-30
Computers
31,349 GBP2025-09-30
13,081 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
614,941 GBP2025-09-30
474,548 GBP2024-09-30
Other Debtors
Current
36,321 GBP2025-09-30
38,428 GBP2024-09-30
Prepayments/Accrued Income
Current
20,010 GBP2025-09-30
2,944 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
688,046 GBP2025-09-30
518,553 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
52,857 GBP2025-09-30
90,000 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
9,387 GBP2025-09-30
19,233 GBP2024-09-30
Trade Creditors/Trade Payables
Current
65,207 GBP2025-09-30
42,098 GBP2024-09-30
Corporation Tax Payable
Current
122,979 GBP2025-09-30
25,281 GBP2024-09-30
Other Taxation & Social Security Payable
Current
34,283 GBP2025-09-30
26,800 GBP2024-09-30
Other Creditors
Current
28,111 GBP2025-09-30
21,800 GBP2024-09-30
Accrued Liabilities
Current
5,242 GBP2025-09-30
4,250 GBP2024-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
90,000 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
41,084 GBP2025-09-30
9,982 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,260 GBP2025-09-30
3,095 GBP2024-09-30