Intangible Assets
271,561 GBP2025-09-30
339,452 GBP2024-09-30
Property, Plant & Equipment
13,292 GBP2025-09-30
8,657 GBP2024-09-30
Fixed Assets
284,853 GBP2025-09-30
348,109 GBP2024-09-30
Debtors
508,596 GBP2025-09-30
489,971 GBP2024-09-30
Cash at bank and in hand
816,904 GBP2025-09-30
712,840 GBP2024-09-30
Current Assets
1,430,133 GBP2025-09-30
1,296,641 GBP2024-09-30
Net Current Assets/Liabilities
1,043,720 GBP2025-09-30
829,436 GBP2024-09-30
Total Assets Less Current Liabilities
1,328,573 GBP2025-09-30
1,177,545 GBP2024-09-30
Net Assets/Liabilities
1,279,363 GBP2025-09-30
1,084,514 GBP2024-09-30
Equity
Called up share capital
200 GBP2025-09-30
200 GBP2024-09-30
Retained earnings (accumulated losses)
1,279,163 GBP2025-09-30
1,084,314 GBP2024-09-30
Equity
1,279,363 GBP2025-09-30
1,084,514 GBP2024-09-30
Average Number of Employees
182024-10-01 ~ 2025-09-30
202023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
678,906 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
407,345 GBP2025-09-30
339,454 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
67,891 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Net goodwill
271,561 GBP2025-09-30
339,452 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Other
34,496 GBP2025-09-30
25,430 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
21,204 GBP2025-09-30
16,773 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,431 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Other
13,292 GBP2025-09-30
8,657 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
44,918 GBP2025-09-30
26,692 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
463,678 GBP2025-09-30
Amounts falling due within one year, Current
463,279 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
508,596 GBP2025-09-30
Amounts falling due within one year, Current
489,971 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
20,000 GBP2025-09-30
20,000 GBP2024-09-30
Trade Creditors/Trade Payables
Current
13,382 GBP2025-09-30
6,545 GBP2024-09-30
Corporation Tax Payable
Current
160,271 GBP2025-09-30
145,334 GBP2024-09-30
Other Taxation & Social Security Payable
Current
43,536 GBP2025-09-30
66,218 GBP2024-09-30
Other Creditors
Current
149,224 GBP2025-09-30
229,108 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-09-30
21,667 GBP2024-09-30
Other Creditors
Non-current
47,543 GBP2025-09-30
71,364 GBP2024-09-30