Intangible Assets
83,987 GBP2025-09-30
159,974 GBP2024-09-30
Property, Plant & Equipment
63,240 GBP2025-09-30
102,891 GBP2024-09-30
Fixed Assets
147,227 GBP2025-09-30
262,865 GBP2024-09-30
Debtors
1,800,143 GBP2025-09-30
1,196,090 GBP2024-09-30
Cash at bank and in hand
225,801 GBP2025-09-30
141,217 GBP2024-09-30
Current Assets
2,025,944 GBP2025-09-30
1,337,307 GBP2024-09-30
Creditors
Amounts falling due within one year
-1,462,933 GBP2025-09-30
-1,094,679 GBP2024-09-30
Net Current Assets/Liabilities
563,011 GBP2025-09-30
242,628 GBP2024-09-30
Total Assets Less Current Liabilities
710,238 GBP2025-09-30
505,493 GBP2024-09-30
Creditors
Amounts falling due after one year
-30,508 GBP2025-09-30
-38,576 GBP2024-09-30
Net Assets/Liabilities
674,730 GBP2025-09-30
453,917 GBP2024-09-30
Equity
Called up share capital
10,000 GBP2025-09-30
10,000 GBP2024-09-30
Retained earnings (accumulated losses)
664,730 GBP2025-09-30
443,917 GBP2024-09-30
Equity
674,730 GBP2025-09-30
453,917 GBP2024-09-30
Average Number of Employees
342024-10-01 ~ 2025-09-30
422023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
379,935 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
295,948 GBP2025-09-30
219,961 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
75,987 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Net goodwill
83,987 GBP2025-09-30
159,974 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
24,083 GBP2025-09-30
26,140 GBP2024-09-30
Other
132,564 GBP2025-09-30
208,653 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
156,647 GBP2025-09-30
234,793 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-2,057 GBP2024-10-01 ~ 2025-09-30
Other
-92,267 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-94,324 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,094 GBP2025-09-30
24,791 GBP2024-09-30
Other
70,313 GBP2025-09-30
107,111 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,407 GBP2025-09-30
131,902 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
360 GBP2024-10-01 ~ 2025-09-30
Other
25,533 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,893 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-2,057 GBP2024-10-01 ~ 2025-09-30
Other
-62,331 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-64,388 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
989 GBP2025-09-30
1,349 GBP2024-09-30
Other
62,251 GBP2025-09-30
101,542 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
1,178,525 GBP2025-09-30
723,222 GBP2024-09-30
Amounts Owed By Related Parties
230,592 GBP2025-09-30
Current
228,792 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
391,026 GBP2025-09-30
244,076 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
1,800,143 GBP2025-09-30
1,196,090 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2025-09-30
127 GBP2024-09-30
Trade Creditors/Trade Payables
Current
515,019 GBP2025-09-30
502,623 GBP2024-09-30
Other Taxation & Social Security Payable
Current
404,208 GBP2025-09-30
174,361 GBP2024-09-30
Other Creditors
Current
543,706 GBP2025-09-30
417,568 GBP2024-09-30
Creditors
Current
1,462,933 GBP2025-09-30
1,094,679 GBP2024-09-30
Other Creditors
Non-current
30,508 GBP2025-09-30
38,576 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
100,935 GBP2025-09-30
154,210 GBP2024-09-30