Intangible Assets
3,510 GBP2025-09-30
4,680 GBP2024-09-30
Property, Plant & Equipment
44,469 GBP2025-09-30
42,602 GBP2024-09-30
Fixed Assets
47,979 GBP2025-09-30
47,282 GBP2024-09-30
Debtors
50,554 GBP2025-09-30
29,633 GBP2024-09-30
Cash at bank and in hand
114,124 GBP2025-09-30
79,620 GBP2024-09-30
Current Assets
164,678 GBP2025-09-30
109,253 GBP2024-09-30
Net Current Assets/Liabilities
82,531 GBP2025-09-30
54,750 GBP2024-09-30
Total Assets Less Current Liabilities
130,510 GBP2025-09-30
102,032 GBP2024-09-30
Net Assets/Liabilities
105,206 GBP2025-09-30
76,770 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
105,106 GBP2025-09-30
76,670 GBP2024-09-30
Equity
105,206 GBP2025-09-30
76,770 GBP2024-09-30
Average Number of Employees
102024-10-01 ~ 2025-09-30
92023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
11,700 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,190 GBP2025-09-30
7,020 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,170 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Net goodwill
3,510 GBP2025-09-30
4,680 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,811 GBP2025-09-30
20,623 GBP2024-09-30
Motor vehicles
29,374 GBP2025-09-30
29,374 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
61,185 GBP2025-09-30
49,997 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,140 GBP2025-09-30
4,418 GBP2024-09-30
Motor vehicles
9,576 GBP2025-09-30
2,977 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,716 GBP2025-09-30
7,395 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,722 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
6,599 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,321 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
24,671 GBP2025-09-30
16,205 GBP2024-09-30
Motor vehicles
19,798 GBP2025-09-30
26,397 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
6,180 GBP2025-09-30
2,309 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
44,374 GBP2025-09-30
27,324 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
50,554 GBP2025-09-30
29,633 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
4,000 GBP2025-09-30
6,000 GBP2024-09-30
Trade Creditors/Trade Payables
Current
6,738 GBP2025-09-30
5,956 GBP2024-09-30
Corporation Tax Payable
Current
19,139 GBP2025-09-30
4,456 GBP2024-09-30
Other Taxation & Social Security Payable
Current
34,877 GBP2025-09-30
16,593 GBP2024-09-30
Other Creditors
Current
17,393 GBP2025-09-30
21,498 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-09-30
4,000 GBP2024-09-30
Other Creditors
Non-current
14,275 GBP2025-09-30
13,238 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
100 shares2025-09-30
100 shares2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
39,549 GBP2025-09-30
15,120 GBP2024-09-30