Intangible Assets
56,961 GBP2025-09-30
61,686 GBP2024-09-30
Property, Plant & Equipment
5,965 GBP2025-09-30
5,690 GBP2024-09-30
Fixed Assets
62,926 GBP2025-09-30
67,376 GBP2024-09-30
Total Inventories
22,630 GBP2025-09-30
27,625 GBP2024-09-30
Debtors
68,615 GBP2025-09-30
43,210 GBP2024-09-30
Cash at bank and in hand
10,060 GBP2025-09-30
16,893 GBP2024-09-30
Current Assets
101,305 GBP2025-09-30
87,728 GBP2024-09-30
Creditors
Current
51,913 GBP2025-09-30
42,686 GBP2024-09-30
Net Current Assets/Liabilities
49,392 GBP2025-09-30
45,042 GBP2024-09-30
Total Assets Less Current Liabilities
112,318 GBP2025-09-30
112,418 GBP2024-09-30
Creditors
Non-current
-21,661 GBP2025-09-30
-28,984 GBP2024-09-30
Net Assets/Liabilities
89,318 GBP2025-09-30
82,353 GBP2024-09-30
Equity
Called up share capital
106 GBP2025-09-30
106 GBP2024-09-30
Retained earnings (accumulated losses)
89,212 GBP2025-09-30
82,247 GBP2024-09-30
Equity
89,318 GBP2025-09-30
82,353 GBP2024-09-30
Average Number of Employees
72024-10-01 ~ 2025-09-30
82023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
94,500 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
37,539 GBP2025-09-30
32,814 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,725 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Net goodwill
56,961 GBP2025-09-30
61,686 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,921 GBP2025-09-30
19,087 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,956 GBP2025-09-30
13,397 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,559 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
5,965 GBP2025-09-30
5,690 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
64,187 GBP2025-09-30
45,931 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
4,428 GBP2025-09-30
-2,721 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
68,615 GBP2025-09-30
43,210 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
6,965 GBP2025-09-30
3,750 GBP2024-09-30
Trade Creditors/Trade Payables
Current
8,835 GBP2025-09-30
6,965 GBP2024-09-30
Other Taxation & Social Security Payable
Current
34,363 GBP2025-09-30
29,971 GBP2024-09-30
Other Creditors
Current
1,750 GBP2025-09-30
2,000 GBP2024-09-30
Non-current
21,661 GBP2025-09-30
28,984 GBP2024-09-30
Bank Overdrafts
Secured
6,965 GBP2025-09-30
Bank Borrowings
Secured
3,750 GBP2024-09-30
Total Borrowings
Secured
6,965 GBP2025-09-30
3,750 GBP2024-09-30