Intangible Assets
30,000 GBP2025-09-30
30,000 GBP2024-09-30
Property, Plant & Equipment
6,464 GBP2025-09-30
7,650 GBP2024-09-30
Fixed Assets
36,464 GBP2025-09-30
37,650 GBP2024-09-30
Debtors
9,510 GBP2025-09-30
10,899 GBP2024-09-30
Cash at bank and in hand
58,203 GBP2025-09-30
55,730 GBP2024-09-30
Current Assets
67,713 GBP2025-09-30
66,629 GBP2024-09-30
Net Current Assets/Liabilities
-3,768 GBP2025-09-30
-2,277 GBP2024-09-30
Total Assets Less Current Liabilities
32,696 GBP2025-09-30
35,373 GBP2024-09-30
Creditors
Amounts falling due after one year
-3,679 GBP2025-09-30
-14,325 GBP2024-09-30
Net Assets/Liabilities
29,017 GBP2025-09-30
21,048 GBP2024-09-30
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2025-09-30
30,000 GBP2024-09-30
Intangible Assets
Goodwill
30,000 GBP2025-09-30
30,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,864 GBP2025-09-30
11,864 GBP2024-09-30
Computers
1,042 GBP2025-09-30
1,042 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
12,906 GBP2025-09-30
12,906 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,400 GBP2025-09-30
4,214 GBP2024-09-30
Computers
1,042 GBP2025-09-30
1,042 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,442 GBP2025-09-30
5,256 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,186 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,186 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
6,464 GBP2025-09-30
7,650 GBP2024-09-30
Prepayments/Accrued Income
Amounts falling due within one year
9,510 GBP2025-09-30
10,899 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,445 GBP2025-09-30
10,445 GBP2024-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
20,564 GBP2025-09-30
18,911 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
38,329 GBP2025-09-30
34,879 GBP2024-09-30
Loans received from directors
Amounts falling due within one year
2,143 GBP2025-09-30
1,754 GBP2024-09-30
Accrued Liabilities
Amounts falling due within one year
2,917 GBP2024-09-30
Bank Borrowings
Amounts falling due after one year
3,679 GBP2025-09-30
14,325 GBP2024-09-30
Average Number of Employees
132024-10-01 ~ 2025-09-30
132023-10-01 ~ 2024-09-30