Intangible Assets
136,000 GBP2025-09-30
25,000 GBP2024-09-30
Property, Plant & Equipment
171,047 GBP2025-09-30
116,922 GBP2024-09-30
Fixed Assets
307,047 GBP2025-09-30
141,922 GBP2024-09-30
Debtors
140,851 GBP2025-09-30
113,037 GBP2024-09-30
Cash at bank and in hand
1,419,986 GBP2025-09-30
1,017,689 GBP2024-09-30
Current Assets
1,560,837 GBP2025-09-30
1,130,726 GBP2024-09-30
Net Current Assets/Liabilities
1,049,412 GBP2025-09-30
854,942 GBP2024-09-30
Total Assets Less Current Liabilities
1,356,459 GBP2025-09-30
996,864 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-24,875 GBP2024-09-30
Net Assets/Liabilities
1,273,290 GBP2025-09-30
950,527 GBP2024-09-30
Equity
Called up share capital
500,000 GBP2025-09-30
500,000 GBP2024-09-30
Retained earnings (accumulated losses)
773,290 GBP2025-09-30
450,527 GBP2024-09-30
Equity
1,273,290 GBP2025-09-30
950,527 GBP2024-09-30
Average Number of Employees
162024-10-01 ~ 2025-09-30
152023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2025-09-30
500,000 GBP2024-09-30
Intangible Assets - Gross Cost
636,000 GBP2025-09-30
500,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500,000 GBP2025-09-30
475,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
500,000 GBP2025-09-30
475,000 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,000 GBP2024-10-01 ~ 2025-09-30
Intangible Assets - Increase From Amortisation Charge for Year
25,000 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Net goodwill
0 GBP2025-09-30
25,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,026 GBP2025-09-30
29,754 GBP2024-09-30
Computers
20,395 GBP2025-09-30
18,247 GBP2024-09-30
Motor vehicles
205,058 GBP2025-09-30
149,483 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
259,479 GBP2025-09-30
197,484 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-10-01 ~ 2025-09-30
Computers
0 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-50,078 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-50,078 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,345 GBP2025-09-30
17,334 GBP2024-09-30
Computers
15,749 GBP2025-09-30
12,495 GBP2024-09-30
Motor vehicles
46,338 GBP2025-09-30
50,733 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,432 GBP2025-09-30
80,562 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,011 GBP2024-10-01 ~ 2025-09-30
Computers
3,254 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
31,661 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,926 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-10-01 ~ 2025-09-30
Computers
0 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-36,056 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,056 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
7,681 GBP2025-09-30
12,420 GBP2024-09-30
Computers
4,646 GBP2025-09-30
5,752 GBP2024-09-30
Motor vehicles
158,720 GBP2025-09-30
98,750 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
49,030 GBP2025-09-30
31,525 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
91,821 GBP2025-09-30
81,512 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
140,851 GBP2025-09-30
113,037 GBP2024-09-30
Trade Creditors/Trade Payables
Current
25,400 GBP2025-09-30
20,706 GBP2024-09-30
Other Taxation & Social Security Payable
Current
235,127 GBP2025-09-30
109,940 GBP2024-09-30
Other Creditors
Current
250,898 GBP2025-09-30
145,138 GBP2024-09-30
Creditors
Current
511,425 GBP2025-09-30
275,784 GBP2024-09-30
Other Creditors
Non-current
40,201 GBP2025-09-30
24,875 GBP2024-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
32,503 GBP2025-09-30
24,100 GBP2024-09-30
Minimum gross finance lease payments owing
72,704 GBP2025-09-30
48,975 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
52,500 GBP2025-09-30
74,250 GBP2024-09-30