Intangible Assets
50,750 GBP2025-09-30
54,250 GBP2024-09-30
Property, Plant & Equipment
1,730 GBP2025-09-30
8,260 GBP2024-09-30
Fixed Assets
52,480 GBP2025-09-30
62,510 GBP2024-09-30
Debtors
1 GBP2024-09-30
Cash at bank and in hand
82,359 GBP2025-09-30
51,159 GBP2024-09-30
Current Assets
82,359 GBP2025-09-30
51,160 GBP2024-09-30
Net Current Assets/Liabilities
52,151 GBP2025-09-30
32,227 GBP2024-09-30
Total Assets Less Current Liabilities
104,631 GBP2025-09-30
94,737 GBP2024-09-30
Creditors
Amounts falling due after one year
-2,592 GBP2024-09-30
Net Assets/Liabilities
104,631 GBP2025-09-30
92,145 GBP2024-09-30
Intangible Assets - Gross Cost
Goodwill
70,000 GBP2025-09-30
70,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
19,250 GBP2025-09-30
15,750 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,500 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Goodwill
50,750 GBP2025-09-30
54,250 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
32,500 GBP2025-09-30
32,500 GBP2024-09-30
Furniture and fittings
12,653 GBP2025-09-30
12,653 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
45,153 GBP2025-09-30
45,153 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,500 GBP2025-09-30
27,083 GBP2024-09-30
Furniture and fittings
10,923 GBP2025-09-30
9,810 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,423 GBP2025-09-30
36,893 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,417 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
1,113 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,530 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
1,730 GBP2025-09-30
2,843 GBP2024-09-30
Motor vehicles
5,417 GBP2024-09-30
Other Debtors
Amounts falling due within one year
1 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,503 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
28,786 GBP2025-09-30
13,038 GBP2024-09-30
Accrued Liabilities
Amounts falling due within one year
1,422 GBP2025-09-30
1,392 GBP2024-09-30
Bank Borrowings
Amounts falling due after one year
2,592 GBP2024-09-30
Number of shares allotted
Class 1 ordinary share
2 shares2024-10-01 ~ 2025-09-30
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
2 GBP2024-10-01 ~ 2025-09-30
2 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
32024-10-01 ~ 2025-09-30
32023-10-01 ~ 2024-09-30