Property, Plant & Equipment
13,946 GBP2025-09-30
12,901 GBP2024-09-30
Fixed Assets - Investments
25,788 GBP2025-09-30
35,200 GBP2024-09-30
Fixed Assets
39,734 GBP2025-09-30
48,101 GBP2024-09-30
Debtors
427,493 GBP2025-09-30
289,092 GBP2024-09-30
Cash at bank and in hand
106,834 GBP2025-09-30
28,171 GBP2024-09-30
Current Assets
534,327 GBP2025-09-30
317,263 GBP2024-09-30
Creditors
Amounts falling due within one year
-217,494 GBP2025-09-30
-70,689 GBP2024-09-30
Net Current Assets/Liabilities
316,833 GBP2025-09-30
246,574 GBP2024-09-30
Total Assets Less Current Liabilities
356,567 GBP2025-09-30
294,675 GBP2024-09-30
Creditors
Amounts falling due after one year
-12,811 GBP2025-09-30
-15,749 GBP2024-09-30
Net Assets/Liabilities
333,876 GBP2025-09-30
269,825 GBP2024-09-30
Equity
Called up share capital
102,112 GBP2025-09-30
93,312 GBP2024-09-30
86,979 GBP2023-09-30
Share premium
83,295 GBP2025-09-30
83,295 GBP2024-09-30
51,630 GBP2023-09-30
Retained earnings (accumulated losses)
148,469 GBP2025-09-30
93,218 GBP2024-09-30
75,127 GBP2023-09-30
Equity
333,876 GBP2025-09-30
269,825 GBP2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
105,631 GBP2024-10-01 ~ 2025-09-30
38,230 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
105,631 GBP2024-10-01 ~ 2025-09-30
38,230 GBP2023-10-01 ~ 2024-09-30
Issue of Equity Instruments
Called up share capital
8,800 GBP2024-10-01 ~ 2025-09-30
6,333 GBP2023-10-01 ~ 2024-09-30
Issue of Equity Instruments
8,800 GBP2024-10-01 ~ 2025-09-30
37,998 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-20,139 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-50,380 GBP2024-10-01 ~ 2025-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
52023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,146 GBP2025-09-30
8,493 GBP2024-09-30
Computers
28,081 GBP2025-09-30
23,481 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
37,227 GBP2025-09-30
31,974 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-161 GBP2024-10-01 ~ 2025-09-30
Computers
-285 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-446 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,031 GBP2025-09-30
7,407 GBP2024-09-30
Computers
15,250 GBP2025-09-30
11,666 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,281 GBP2025-09-30
19,073 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
785 GBP2024-10-01 ~ 2025-09-30
Computers
3,869 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,654 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-161 GBP2024-10-01 ~ 2025-09-30
Computers
-285 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-446 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
1,115 GBP2025-09-30
1,086 GBP2024-09-30
Computers
12,831 GBP2025-09-30
11,815 GBP2024-09-30
Investments in group undertakings and participating interests
25,788 GBP2025-09-30
35,200 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
36,761 GBP2025-09-30
2,473 GBP2024-09-30
Amounts Owed By Related Parties
151,746 GBP2025-09-30
Current
112,568 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
238,986 GBP2025-09-30
Current, Amounts falling due within one year
174,051 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
427,493 GBP2025-09-30
Current, Amounts falling due within one year
289,092 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
17,699 GBP2025-09-30
20,023 GBP2024-09-30
Trade Creditors/Trade Payables
Current
30,103 GBP2025-09-30
22,562 GBP2024-09-30
Corporation Tax Payable
Current
27,777 GBP2025-09-30
148 GBP2024-09-30
Other Taxation & Social Security Payable
Current
15,321 GBP2025-09-30
11,198 GBP2024-09-30
Other Creditors
Current
126,594 GBP2025-09-30
16,758 GBP2024-09-30
Creditors
Current
217,494 GBP2025-09-30
70,689 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
12,811 GBP2025-09-30
15,749 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
66,012 shares2025-09-30
66,012 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
19,901 shares2025-09-30
13,301 shares2024-09-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
15,199 shares2025-09-30
12,999 shares2024-09-30
Par Value of Share
Class 4 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1,000 shares2025-09-30
1,000 shares2024-09-30
Equity
Called up share capital
102,112 GBP2025-09-30
93,312 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,409 GBP2025-09-30
28,487 GBP2024-09-30