Intangible Assets
24,518 GBP2025-09-30
28,022 GBP2024-09-30
Property, Plant & Equipment
58,678 GBP2025-09-30
27,816 GBP2024-09-30
Fixed Assets
83,196 GBP2025-09-30
55,838 GBP2024-09-30
Debtors
58,998 GBP2025-09-30
35,471 GBP2024-09-30
Cash at bank and in hand
6,972 GBP2025-09-30
12,274 GBP2024-09-30
Current Assets
97,146 GBP2025-09-30
100,075 GBP2024-09-30
Net Current Assets/Liabilities
-29,047 GBP2025-09-30
-32,434 GBP2024-09-30
Total Assets Less Current Liabilities
54,149 GBP2025-09-30
23,404 GBP2024-09-30
Creditors
Non-current
-30,112 GBP2025-09-30
0 GBP2024-09-30
Net Assets/Liabilities
9,370 GBP2025-09-30
16,450 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
9,270 GBP2025-09-30
16,350 GBP2024-09-30
Equity
9,370 GBP2025-09-30
16,450 GBP2024-09-30
Average Number of Employees
32024-10-01 ~ 2025-09-30
32023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-09-30
Intangible Assets - Gross Cost
52,550 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,336 GBP2025-09-30
4,669 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
28,032 GBP2025-09-30
24,528 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
667 GBP2024-10-01 ~ 2025-09-30
Intangible Assets - Increase From Amortisation Charge for Year
3,504 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Net goodwill
4,664 GBP2025-09-30
5,331 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
21,241 GBP2025-09-30
21,241 GBP2024-09-30
Other
71,521 GBP2025-09-30
55,403 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
92,762 GBP2025-09-30
76,644 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-10-01 ~ 2025-09-30
Other
-24,341 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-24,341 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,260 GBP2025-09-30
9,844 GBP2024-09-30
Other
22,824 GBP2025-09-30
38,984 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,084 GBP2025-09-30
48,828 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,416 GBP2024-10-01 ~ 2025-09-30
Other
2,644 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,060 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-10-01 ~ 2025-09-30
Other
-18,804 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,804 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
9,981 GBP2025-09-30
11,397 GBP2024-09-30
Other
48,697 GBP2025-09-30
16,419 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
9,596 GBP2025-09-30
4,119 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
49,402 GBP2025-09-30
31,352 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
58,998 GBP2025-09-30
35,471 GBP2024-09-30
Trade Creditors/Trade Payables
Current
82,207 GBP2025-09-30
76,830 GBP2024-09-30
Corporation Tax Payable
Current
2,224 GBP2025-09-30
23,788 GBP2024-09-30
Other Creditors
Current
41,762 GBP2025-09-30
31,891 GBP2024-09-30
Non-current
30,112 GBP2025-09-30
0 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-09-30
50 shares2024-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-09-30
50 shares2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30