Intangible Assets
123,772 GBP2025-09-30
141,427 GBP2024-09-30
Property, Plant & Equipment
851 GBP2025-09-30
1,616 GBP2024-09-30
Fixed Assets - Investments
258,930 GBP2025-09-30
0 GBP2024-09-30
Fixed Assets
383,553 GBP2025-09-30
143,043 GBP2024-09-30
Debtors
16,588 GBP2025-09-30
6,806 GBP2024-09-30
Cash at bank and in hand
199,023 GBP2025-09-30
244,687 GBP2024-09-30
Current Assets
215,611 GBP2025-09-30
251,493 GBP2024-09-30
Creditors
Amounts falling due within one year
-172,732 GBP2025-09-30
-158,267 GBP2024-09-30
Net Current Assets/Liabilities
42,879 GBP2025-09-30
93,226 GBP2024-09-30
Total Assets Less Current Liabilities
426,432 GBP2025-09-30
236,269 GBP2024-09-30
Creditors
Amounts falling due after one year
-116,000 GBP2025-09-30
-37,440 GBP2024-09-30
Net Assets/Liabilities
310,219 GBP2025-09-30
198,496 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
310,119 GBP2025-09-30
198,396 GBP2024-09-30
Equity
310,219 GBP2025-09-30
198,496 GBP2024-09-30
Average Number of Employees
102024-10-01 ~ 2025-09-30
102023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
216,546 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
92,774 GBP2025-09-30
75,119 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,655 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Net goodwill
123,772 GBP2025-09-30
141,427 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,457 GBP2024-09-30
Computers
6,566 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
9,023 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,113 GBP2025-09-30
1,855 GBP2024-09-30
Computers
6,059 GBP2025-09-30
5,552 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,172 GBP2025-09-30
7,407 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
258 GBP2024-10-01 ~ 2025-09-30
Computers
507 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
765 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
344 GBP2025-09-30
602 GBP2024-09-30
Computers
507 GBP2025-09-30
1,014 GBP2024-09-30
Investments in group undertakings and participating interests
258,930 GBP2025-09-30
0 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
16,588 GBP2025-09-30
Current, Amounts falling due within one year
6,806 GBP2024-09-30
Trade Creditors/Trade Payables
Current
57,220 GBP2025-09-30
72,658 GBP2024-09-30
Corporation Tax Payable
Current
44,810 GBP2025-09-30
29,435 GBP2024-09-30
Other Taxation & Social Security Payable
Current
100 GBP2025-09-30
7,426 GBP2024-09-30
Other Creditors
Current
70,602 GBP2025-09-30
48,748 GBP2024-09-30
Creditors
Current
172,732 GBP2025-09-30
158,267 GBP2024-09-30
Other Creditors
Non-current
116,000 GBP2025-09-30
37,440 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
65 shares2025-09-30
65 shares2024-09-30
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
20 shares2025-09-30
20 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
15 shares2025-09-30
15 shares2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
84,000 GBP2025-09-30
2,000 GBP2024-09-30