Intangible Assets
102,913 GBP2025-09-30
102,913 GBP2024-09-30
Property, Plant & Equipment
1,603 GBP2025-09-30
1,418 GBP2024-09-30
Fixed Assets
104,516 GBP2025-09-30
104,331 GBP2024-09-30
Total Inventories
52,497 GBP2025-09-30
42,851 GBP2024-09-30
Debtors
466,458 GBP2025-09-30
108,296 GBP2024-09-30
Cash at bank and in hand
75,046 GBP2025-09-30
154,784 GBP2024-09-30
Current Assets
594,001 GBP2025-09-30
305,931 GBP2024-09-30
Net Current Assets/Liabilities
243,248 GBP2025-09-30
91,104 GBP2024-09-30
Total Assets Less Current Liabilities
347,764 GBP2025-09-30
195,435 GBP2024-09-30
Net Assets/Liabilities
279,768 GBP2025-09-30
150,117 GBP2024-09-30
Intangible Assets - Gross Cost
Goodwill
102,913 GBP2025-09-30
102,913 GBP2024-09-30
Intangible Assets
Goodwill
102,913 GBP2025-09-30
102,913 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,418 GBP2025-09-30
1,418 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,976 GBP2025-09-30
1,418 GBP2024-09-30
Computers
558 GBP2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
373 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
373 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
373 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
373 GBP2025-09-30
Property, Plant & Equipment
Furniture and fittings
1,045 GBP2025-09-30
1,418 GBP2024-09-30
Computers
558 GBP2025-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
106,591 GBP2025-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
290,671 GBP2025-09-30
108,296 GBP2024-09-30
Prepayments/Accrued Income
Amounts falling due within one year
59,496 GBP2025-09-30
Other Debtors
Amounts falling due within one year
9,700 GBP2025-09-30
Debtors
Amounts falling due within one year
466,458 GBP2025-09-30
108,296 GBP2024-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
5,613 GBP2025-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
403,552 GBP2025-09-30
214,827 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
23,103 GBP2025-09-30
Other Creditors
Amounts falling due within one year
-80,157 GBP2025-09-30
Loans received from directors
Amounts falling due within one year
-1,358 GBP2025-09-30
Other Creditors
Amounts falling due after one year
67,996 GBP2025-09-30
Average Number of Employees
02024-10-01 ~ 2025-09-30
02023-10-01 ~ 2024-09-30