Average Number of Employees
02024-10-01 ~ 2025-09-30
02023-10-01 ~ 2024-09-30
Intangible Assets
23,646 GBP2025-09-30
5,584 GBP2024-09-30
Property, Plant & Equipment
1,089 GBP2025-09-30
457 GBP2024-09-30
Fixed Assets - Investments
178,956 GBP2025-09-30
178,956 GBP2024-09-30
Fixed Assets
203,691 GBP2025-09-30
184,997 GBP2024-09-30
Debtors
594,361 GBP2025-09-30
581,355 GBP2024-09-30
Cash at bank and in hand
197,224 GBP2025-09-30
81,041 GBP2024-09-30
Current Assets
791,585 GBP2025-09-30
662,396 GBP2024-09-30
Creditors
Current
53,274 GBP2025-09-30
39,504 GBP2024-09-30
Net Current Assets/Liabilities
738,311 GBP2025-09-30
622,892 GBP2024-09-30
Total Assets Less Current Liabilities
942,002 GBP2025-09-30
807,889 GBP2024-09-30
Net Assets/Liabilities
941,730 GBP2025-09-30
807,775 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
941,630 GBP2025-09-30
807,675 GBP2024-09-30
Equity
941,730 GBP2025-09-30
807,775 GBP2024-09-30
Intangible Assets - Gross Cost
Other than goodwill
24,524 GBP2025-09-30
6,116 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
878 GBP2025-09-30
532 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
346 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Other than goodwill
23,646 GBP2025-09-30
5,584 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,600 GBP2025-09-30
3,454 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,511 GBP2025-09-30
2,997 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
514 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
1,089 GBP2025-09-30
457 GBP2024-09-30
Other Investments Other Than Loans
Cost valuation
178,956 GBP2024-09-30
Other Investments Other Than Loans
178,956 GBP2025-09-30
178,956 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,502 GBP2025-09-30
Current, Amounts falling due within one year
8,390 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
580,859 GBP2025-09-30
Current, Amounts falling due within one year
572,965 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
594,361 GBP2025-09-30
Current, Amounts falling due within one year
581,355 GBP2024-09-30
Trade Creditors/Trade Payables
Current
1,149 GBP2025-09-30
Other Taxation & Social Security Payable
Current
49,486 GBP2025-09-30
36,863 GBP2024-09-30
Other Creditors
Current
2,639 GBP2025-09-30
2,641 GBP2024-09-30