Intangible Assets
80,185 GBP2025-09-30
120,606 GBP2024-09-30
Property, Plant & Equipment
4,919 GBP2025-09-30
9,502 GBP2024-09-30
Fixed Assets
85,104 GBP2025-09-30
130,108 GBP2024-09-30
Debtors
99,674 GBP2025-09-30
54,247 GBP2024-09-30
Cash at bank and in hand
40,561 GBP2025-09-30
14,943 GBP2024-09-30
Current Assets
140,235 GBP2025-09-30
69,190 GBP2024-09-30
Creditors
-239,976 GBP2025-09-30
-203,130 GBP2024-09-30
Net Current Assets/Liabilities
-99,741 GBP2025-09-30
-133,940 GBP2024-09-30
Total Assets Less Current Liabilities
-14,637 GBP2025-09-30
-3,832 GBP2024-09-30
Net Assets/Liabilities
-16,875 GBP2025-09-30
-36,245 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
-16,975 GBP2025-09-30
-36,345 GBP2024-09-30
Average Number of Employees
62024-10-01 ~ 2025-09-30
62023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
404,210 GBP2025-09-30
404,210 GBP2024-09-30
Other
22,500 GBP2025-09-30
22,500 GBP2024-09-30
Intangible Assets - Gross Cost
426,710 GBP2025-09-30
426,710 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
324,025 GBP2025-09-30
283,604 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
346,525 GBP2025-09-30
306,104 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
40,421 GBP2024-10-01 ~ 2025-09-30
Intangible Assets - Increase From Amortisation Charge for Year
40,421 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Net goodwill
80,185 GBP2025-09-30
120,606 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,930 GBP2025-09-30
13,930 GBP2024-09-30
Furniture and fittings
4,833 GBP2025-09-30
4,282 GBP2024-09-30
Computers
22,398 GBP2025-09-30
22,102 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
41,161 GBP2025-09-30
40,314 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,325 GBP2025-09-30
13,123 GBP2024-09-30
Furniture and fittings
3,995 GBP2025-09-30
2,787 GBP2024-09-30
Computers
18,922 GBP2025-09-30
14,902 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,242 GBP2025-09-30
30,812 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
202 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
1,208 GBP2024-10-01 ~ 2025-09-30
Computers
4,020 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,430 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Motor vehicles
605 GBP2025-09-30
807 GBP2024-09-30
Furniture and fittings
838 GBP2025-09-30
1,495 GBP2024-09-30
Computers
3,476 GBP2025-09-30
7,200 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
10,351 GBP2025-09-30
10,648 GBP2024-09-30
Corporation Tax Payable
Current
22,429 GBP2025-09-30
9,180 GBP2024-09-30
Other Taxation & Social Security Payable
Current
2,073 GBP2025-09-30
13,833 GBP2024-09-30
Amount of value-added tax that is payable
Current
14,966 GBP2025-09-30
9,790 GBP2024-09-30
Other Creditors
Current
707 GBP2025-09-30
1,348 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
1,800 GBP2025-09-30
1,800 GBP2024-09-30
Amounts owed to directors
Current
179,927 GBP2025-09-30
156,531 GBP2024-09-30
Creditors
Current
239,976 GBP2025-09-30
203,130 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
-1 GBP2025-09-30
7,489 GBP2024-09-30
Other Creditors
Non-current
2,239 GBP2025-09-30
24,924 GBP2024-09-30