Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Intangible Assets
578,497 GBP2025-09-30
642,774 GBP2024-09-30
Property, Plant & Equipment
3,844 GBP2025-09-30
5,036 GBP2024-09-30
Fixed Assets
582,341 GBP2025-09-30
647,810 GBP2024-09-30
Total Inventories
45,875 GBP2025-09-30
45,500 GBP2024-09-30
Debtors
603,847 GBP2025-09-30
509,798 GBP2024-09-30
Cash at bank and in hand
8,713 GBP2025-09-30
8,717 GBP2024-09-30
Current Assets
658,435 GBP2025-09-30
564,015 GBP2024-09-30
Creditors
Current
214,536 GBP2025-09-30
181,257 GBP2024-09-30
Net Current Assets/Liabilities
443,899 GBP2025-09-30
382,758 GBP2024-09-30
Total Assets Less Current Liabilities
1,026,240 GBP2025-09-30
1,030,568 GBP2024-09-30
Equity
Called up share capital
1,150,100 GBP2025-09-30
1,150,100 GBP2024-09-30
Retained earnings (accumulated losses)
-123,860 GBP2025-09-30
-119,532 GBP2024-09-30
Equity
1,026,240 GBP2025-09-30
1,030,568 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
1,178,414 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
599,917 GBP2025-09-30
535,640 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
64,277 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Net goodwill
578,497 GBP2025-09-30
642,774 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,691 GBP2024-09-30
Motor vehicles
5,395 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
9,086 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,629 GBP2025-09-30
2,364 GBP2024-09-30
Motor vehicles
2,613 GBP2025-09-30
1,686 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,242 GBP2025-09-30
4,050 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
265 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
927 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,192 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
1,062 GBP2025-09-30
1,327 GBP2024-09-30
Motor vehicles
2,782 GBP2025-09-30
3,709 GBP2024-09-30
Merchandise
45,875 GBP2025-09-30
45,500 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
164,586 GBP2025-09-30
Current, Amounts falling due within one year
157,522 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
439,261 GBP2025-09-30
Current, Amounts falling due within one year
352,276 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
603,847 GBP2025-09-30
Current, Amounts falling due within one year
509,798 GBP2024-09-30
Trade Creditors/Trade Payables
Current
127,125 GBP2025-09-30
116,798 GBP2024-09-30
Other Taxation & Social Security Payable
Current
20,961 GBP2025-09-30
15,336 GBP2024-09-30
Other Creditors
Current
66,450 GBP2025-09-30
49,123 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,500 GBP2025-09-30
8,500 GBP2024-09-30
Between one and five year
42,500 GBP2025-09-30
42,500 GBP2024-09-30
More than five year
34,000 GBP2025-09-30
42,500 GBP2024-09-30
All periods
85,000 GBP2025-09-30
93,500 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,150,100 shares2025-09-30