Intangible Assets
1 GBP2025-09-30
1 GBP2024-09-30
Property, Plant & Equipment
24,877 GBP2025-09-30
22,785 GBP2024-09-30
Fixed Assets
24,878 GBP2025-09-30
22,786 GBP2024-09-30
Debtors
577,105 GBP2025-09-30
1,594,272 GBP2024-09-30
Cash at bank and in hand
3,157,345 GBP2025-09-30
1,635,802 GBP2024-09-30
Current Assets
3,734,450 GBP2025-09-30
3,230,074 GBP2024-09-30
Net Current Assets/Liabilities
3,418,507 GBP2025-09-30
2,842,986 GBP2024-09-30
Total Assets Less Current Liabilities
3,443,385 GBP2025-09-30
2,865,772 GBP2024-09-30
Net Assets/Liabilities
3,437,479 GBP2025-09-30
2,860,457 GBP2024-09-30
Equity
Called up share capital
10,000 GBP2025-09-30
10,000 GBP2024-09-30
Retained earnings (accumulated losses)
3,427,479 GBP2025-09-30
2,850,457 GBP2024-09-30
Equity
3,437,479 GBP2025-09-30
2,860,457 GBP2024-09-30
Average Number of Employees
212024-10-01 ~ 2025-09-30
152023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
1,400,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,399,999 GBP2024-09-30
Intangible Assets
Net goodwill
1 GBP2025-09-30
1 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,223 GBP2025-09-30
59,959 GBP2024-09-30
Furniture and fittings
34,450 GBP2025-09-30
33,532 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
94,673 GBP2025-09-30
93,491 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
-10,319 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-10,319 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,962 GBP2025-09-30
43,443 GBP2024-09-30
Furniture and fittings
23,834 GBP2025-09-30
27,263 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,796 GBP2025-09-30
70,706 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,519 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
6,890 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,409 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
-10,319 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,319 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
14,261 GBP2025-09-30
16,516 GBP2024-09-30
Furniture and fittings
10,616 GBP2025-09-30
6,269 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
110,213 GBP2025-09-30
100,037 GBP2024-09-30
Amounts Owed By Related Parties
423,532 GBP2025-09-30
Current
373,282 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
43,360 GBP2025-09-30
Current, Amounts falling due within one year
1,120,953 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
577,105 GBP2025-09-30
Current, Amounts falling due within one year
1,594,272 GBP2024-09-30
Corporation Tax Payable
Current
124,562 GBP2025-09-30
215,664 GBP2024-09-30
Other Taxation & Social Security Payable
Current
-60 GBP2025-09-30
0 GBP2024-09-30
Other Creditors
Current
191,441 GBP2025-09-30
171,424 GBP2024-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,000 shares2025-09-30
2,000 shares2024-09-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
8,000 shares2025-09-30
8,000 shares2024-09-30
Equity
Called up share capital
10,000 GBP2025-09-30
10,000 GBP2024-09-30