Intangible Assets
60,831 GBP2025-09-30
73,485 GBP2024-09-30
Property, Plant & Equipment
988 GBP2025-09-30
1,855 GBP2024-09-30
Debtors
Current
122,660 GBP2025-09-30
80,971 GBP2024-09-30
Cash at bank and in hand
79,141 GBP2025-09-30
118,595 GBP2024-09-30
Net Assets/Liabilities
35,229 GBP2025-09-30
17,359 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
35,129 GBP2025-09-30
17,259 GBP2024-09-30
Equity
35,229 GBP2025-09-30
17,359 GBP2024-09-30
Average Number of Employees
42024-10-01 ~ 2025-09-30
32023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Computer software
12,458 GBP2025-09-30
11,983 GBP2024-09-30
Patents/Trademarks/Licences/Concessions
112,670 GBP2025-09-30
112,670 GBP2024-09-30
Intangible Assets - Gross Cost
125,128 GBP2025-09-30
124,653 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
54,457 GBP2025-09-30
43,190 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
64,297 GBP2025-09-30
51,168 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
11,267 GBP2024-10-01 ~ 2025-09-30
Intangible Assets - Increase From Amortisation Charge for Year
13,129 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
58,213 GBP2025-09-30
69,480 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Other
5,427 GBP2025-09-30
5,427 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
5,427 GBP2025-09-30
5,427 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
4,439 GBP2025-09-30
3,572 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,439 GBP2025-09-30
3,572 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
867 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
867 GBP2024-10-01 ~ 2025-09-30
Trade Debtors/Trade Receivables
Current
93,098 GBP2025-09-30
57,267 GBP2024-09-30
Amount of corporation tax that is recoverable
Current
7,307 GBP2025-09-30
7,307 GBP2024-09-30
Other Debtors
Current
21,881 GBP2025-09-30
16,023 GBP2024-09-30
Trade Creditors/Trade Payables
Current
64,879 GBP2025-09-30
123,972 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
157,036 GBP2025-09-30
129,231 GBP2024-09-30
Other Creditors
Current
604 GBP2025-09-30
501 GBP2024-09-30
Net Deferred Tax Liability/Asset
-246 GBP2025-09-30
-463 GBP2024-09-30
-126 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
217 GBP2024-10-01 ~ 2025-09-30
-337 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Nominal value of allotted share capital
Class 1 ordinary share
50 GBP2024-10-01 ~ 2025-09-30
50 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Nominal value of allotted share capital
Class 2 ordinary share
50 GBP2024-10-01 ~ 2025-09-30
50 GBP2023-10-01 ~ 2024-09-30