Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Intangible Assets
4,000 GBP2025-09-30
8,000 GBP2024-09-30
Property, Plant & Equipment
244,770 GBP2025-09-30
9,550 GBP2024-09-30
Fixed Assets
248,770 GBP2025-09-30
17,550 GBP2024-09-30
Debtors
891,100 GBP2025-09-30
290,100 GBP2024-09-30
Cash at bank and in hand
475,268 GBP2025-09-30
908,309 GBP2024-09-30
Current Assets
1,366,368 GBP2025-09-30
1,198,409 GBP2024-09-30
Net Current Assets/Liabilities
523,991 GBP2025-09-30
-7,083 GBP2024-09-30
Total Assets Less Current Liabilities
772,761 GBP2025-09-30
10,467 GBP2024-09-30
Equity
Called up share capital
400 GBP2025-09-30
400 GBP2024-09-30
Retained earnings (accumulated losses)
772,361 GBP2025-09-30
10,067 GBP2024-09-30
Equity
772,761 GBP2025-09-30
10,467 GBP2024-09-30
Average Number of Employees
212024-10-01 ~ 2025-09-30
202023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
36,000 GBP2025-09-30
32,000 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Net goodwill
4,000 GBP2025-09-30
8,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,927 GBP2025-09-30
1,641 GBP2024-09-30
Furniture and fittings
142,794 GBP2025-09-30
30,294 GBP2024-09-30
Computers
25,180 GBP2025-09-30
25,180 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
346,648 GBP2025-09-30
57,115 GBP2024-09-30
Improvements to leasehold property
168,747 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,550 GBP2025-09-30
1,424 GBP2024-09-30
Furniture and fittings
40,023 GBP2025-09-30
21,894 GBP2024-09-30
Computers
24,555 GBP2025-09-30
24,247 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,878 GBP2025-09-30
47,565 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
33,750 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
2,126 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
18,129 GBP2024-10-01 ~ 2025-09-30
Computers
308 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,313 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
33,750 GBP2025-09-30
Property, Plant & Equipment
Improvements to leasehold property
134,997 GBP2025-09-30
Plant and equipment
6,377 GBP2025-09-30
217 GBP2024-09-30
Furniture and fittings
102,771 GBP2025-09-30
8,400 GBP2024-09-30
Computers
625 GBP2025-09-30
933 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
891,100 GBP2025-09-30
290,100 GBP2024-09-30
Trade Creditors/Trade Payables
Current
529,161 GBP2025-09-30
945,639 GBP2024-09-30
Other Taxation & Social Security Payable
Current
306,955 GBP2025-09-30
255,112 GBP2024-09-30
Other Creditors
Current
6,261 GBP2025-09-30
4,741 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2025-09-30
Profit/Loss
Retained earnings (accumulated losses)
762,294 GBP2024-10-01 ~ 2025-09-30