Intangible Assets
144,032 GBP2025-09-30
183,279 GBP2024-09-30
Property, Plant & Equipment
2,483 GBP2025-09-30
2,112 GBP2024-09-30
Fixed Assets
146,515 GBP2025-09-30
185,391 GBP2024-09-30
Debtors
15,116 GBP2025-09-30
10,955 GBP2024-09-30
Cash at bank and in hand
71,405 GBP2025-09-30
61,782 GBP2024-09-30
Current Assets
86,521 GBP2025-09-30
72,737 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-195,729 GBP2025-09-30
-159,853 GBP2024-09-30
Net Current Assets/Liabilities
-109,208 GBP2025-09-30
-87,116 GBP2024-09-30
Total Assets Less Current Liabilities
37,307 GBP2025-09-30
98,275 GBP2024-09-30
Net Assets/Liabilities
39,264 GBP2025-09-30
100,680 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
39,164 GBP2025-09-30
100,580 GBP2024-09-30
Equity
39,264 GBP2025-09-30
100,680 GBP2024-09-30
Average Number of Employees
132024-10-01 ~ 2025-09-30
142023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,116 GBP2025-09-30
26,116 GBP2024-09-30
Motor vehicles
17,449 GBP2025-09-30
17,449 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
65,878 GBP2025-09-30
65,319 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
0 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-1,731 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,931 GBP2025-09-30
25,693 GBP2024-09-30
Motor vehicles
17,449 GBP2025-09-30
17,449 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,395 GBP2025-09-30
63,207 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
238 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
0 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,773 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
0 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,585 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
185 GBP2025-09-30
423 GBP2024-09-30
Motor vehicles
0 GBP2025-09-30
0 GBP2024-09-30
Other Debtors
Current
4,773 GBP2025-09-30
0 GBP2024-09-30
Prepayments/Accrued Income
Current
10,343 GBP2025-09-30
10,955 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
15,116 GBP2025-09-30
10,955 GBP2024-09-30
Trade Creditors/Trade Payables
Current
35,628 GBP2025-09-30
30,745 GBP2024-09-30
Corporation Tax Payable
Current
117,695 GBP2025-09-30
81,561 GBP2024-09-30
Other Taxation & Social Security Payable
Current
39,511 GBP2025-09-30
34,229 GBP2024-09-30
Other Creditors
Current
1,314 GBP2025-09-30
11,571 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
1,581 GBP2025-09-30
1,747 GBP2024-09-30
Creditors
Current
195,729 GBP2025-09-30
159,853 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
28,333 GBP2025-09-30
38,333 GBP2024-09-30