Intangible Assets
67,195 GBP2025-09-30
5,409 GBP2024-09-30
Property, Plant & Equipment
3,661 GBP2025-09-30
4,881 GBP2024-09-30
Fixed Assets
70,856 GBP2025-09-30
10,290 GBP2024-09-30
Debtors
67,970 GBP2025-09-30
50,898 GBP2024-09-30
Cash at bank and in hand
65,204 GBP2025-09-30
20,748 GBP2024-09-30
Current Assets
133,174 GBP2025-09-30
71,646 GBP2024-09-30
Net Current Assets/Liabilities
23,751 GBP2025-09-30
15,060 GBP2024-09-30
Total Assets Less Current Liabilities
94,607 GBP2025-09-30
25,350 GBP2024-09-30
Creditors
Amounts falling due after one year
-56,382 GBP2025-09-30
Net Assets/Liabilities
37,310 GBP2025-09-30
1,579 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
37,210 GBP2025-09-30
1,479 GBP2024-09-30
Equity
37,310 GBP2025-09-30
1,579 GBP2024-09-30
Average Number of Employees
92024-10-01 ~ 2025-09-30
92023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Goodwill
129,690 GBP2025-09-30
47,825 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
62,495 GBP2025-09-30
42,416 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
20,079 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Goodwill
67,195 GBP2025-09-30
5,409 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,642 GBP2025-09-30
16,642 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,981 GBP2025-09-30
11,761 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,220 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
3,661 GBP2025-09-30
4,881 GBP2024-09-30
Trade Debtors/Trade Receivables
67,970 GBP2025-09-30
50,866 GBP2024-09-30
Other Debtors
32 GBP2024-09-30
Bank Overdrafts
Amounts falling due within one year
17,327 GBP2025-09-30
6,667 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,885 GBP2025-09-30
2,517 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
88,482 GBP2025-09-30
45,884 GBP2024-09-30
Other Creditors
Amounts falling due within one year
1,729 GBP2025-09-30
1,518 GBP2024-09-30
Bank Borrowings
Amounts falling due after one year
56,382 GBP2025-09-30