Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Class 2 ordinary share
12024-10-01 ~ 2025-09-30
Intangible Assets
625,779 GBP2025-09-30
695,310 GBP2024-09-30
Property, Plant & Equipment
3,372 GBP2025-09-30
16,688 GBP2024-09-30
Fixed Assets - Investments
2,400 GBP2025-09-30
2,400 GBP2024-09-30
Fixed Assets
631,551 GBP2025-09-30
714,398 GBP2024-09-30
Debtors
1,858,101 GBP2025-09-30
1,194,318 GBP2024-09-30
Cash at bank and in hand
1,000,535 GBP2025-09-30
647,949 GBP2024-09-30
Current Assets
2,858,636 GBP2025-09-30
1,842,267 GBP2024-09-30
Creditors
Current
2,981,161 GBP2025-09-30
2,133,302 GBP2024-09-30
Net Current Assets/Liabilities
-122,525 GBP2025-09-30
-291,035 GBP2024-09-30
Total Assets Less Current Liabilities
509,026 GBP2025-09-30
423,363 GBP2024-09-30
Net Assets/Liabilities
250,100 GBP2025-09-30
250,100 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
250,000 GBP2025-09-30
250,000 GBP2024-09-30
Equity
250,100 GBP2025-09-30
250,100 GBP2024-09-30
Average Number of Employees
462024-10-01 ~ 2025-09-30
392023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
695,310 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
69,531 GBP2024-10-01 ~ 2025-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
69,531 GBP2025-09-30
Intangible Assets
Net goodwill
625,779 GBP2025-09-30
695,310 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,199 GBP2024-09-30
Furniture and fittings
16,733 GBP2025-09-30
16,733 GBP2024-09-30
Motor vehicles
36,656 GBP2024-09-30
Computers
20,699 GBP2025-09-30
20,699 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
37,432 GBP2025-09-30
80,287 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-6,199 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-36,656 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-42,855 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,199 GBP2024-09-30
Furniture and fittings
13,361 GBP2025-09-30
11,700 GBP2024-09-30
Motor vehicles
25,058 GBP2024-09-30
Computers
20,699 GBP2025-09-30
20,642 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,060 GBP2025-09-30
63,599 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,661 GBP2024-10-01 ~ 2025-09-30
Computers
57 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,718 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,199 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-25,058 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,257 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
3,372 GBP2025-09-30
5,033 GBP2024-09-30
Motor vehicles
11,598 GBP2024-09-30
Computers
57 GBP2024-09-30
Investments in Group Undertakings
Cost valuation
2,400 GBP2024-09-30
Investments in Group Undertakings
2,400 GBP2025-09-30
2,400 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,768,445 GBP2025-09-30
1,094,861 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
89,656 GBP2025-09-30
99,457 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
1,858,101 GBP2025-09-30
1,194,318 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
90,091 GBP2025-09-30
43,636 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
13,721 GBP2024-09-30
Trade Creditors/Trade Payables
Current
323,800 GBP2025-09-30
400,776 GBP2024-09-30
Amounts owed to group undertakings
Current
162,560 GBP2024-09-30
Other Taxation & Social Security Payable
Current
896,549 GBP2025-09-30
529,168 GBP2024-09-30
Other Creditors
Current
1,670,721 GBP2025-09-30
983,441 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
188,083 GBP2025-09-30
29,091 GBP2024-09-30
Other Creditors
Non-current
70,000 GBP2025-09-30
140,000 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
138,540 GBP2025-09-30
102,846 GBP2024-09-30
Between one and five year
92,854 GBP2025-09-30
11,390 GBP2024-09-30
All periods
231,394 GBP2025-09-30
114,236 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
843 GBP2025-09-30
4,172 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
95 shares2025-09-30
Class 2 ordinary share
5 shares2025-09-30