Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Intangible Assets
108,333 GBP2025-09-30
128,333 GBP2024-09-30
Property, Plant & Equipment
95,715 GBP2025-09-30
98,275 GBP2024-09-30
Fixed Assets
204,048 GBP2025-09-30
226,608 GBP2024-09-30
Total Inventories
1,819 GBP2024-09-30
Debtors
554,562 GBP2025-09-30
265,136 GBP2024-09-30
Cash at bank and in hand
78,795 GBP2025-09-30
102,329 GBP2024-09-30
Current Assets
633,357 GBP2025-09-30
369,284 GBP2024-09-30
Creditors
Current
431,326 GBP2025-09-30
298,973 GBP2024-09-30
Net Current Assets/Liabilities
202,031 GBP2025-09-30
70,311 GBP2024-09-30
Total Assets Less Current Liabilities
406,079 GBP2025-09-30
296,919 GBP2024-09-30
Creditors
Non-current
8,799 GBP2025-09-30
34,356 GBP2024-09-30
Net Assets/Liabilities
397,280 GBP2025-09-30
262,563 GBP2024-09-30
Equity
Called up share capital
1 GBP2025-09-30
1 GBP2024-09-30
Retained earnings (accumulated losses)
397,279 GBP2025-09-30
262,562 GBP2024-09-30
Equity
397,280 GBP2025-09-30
262,563 GBP2024-09-30
Average Number of Employees
82024-10-01 ~ 2025-09-30
82023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
91,667 GBP2025-09-30
71,667 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,000 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Net goodwill
108,333 GBP2025-09-30
128,333 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
185,844 GBP2025-09-30
163,245 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-25,161 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,129 GBP2025-09-30
64,970 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,320 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,161 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
95,715 GBP2025-09-30
98,275 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
24,699 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
8,892 GBP2025-09-30
4,940 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,952 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
15,807 GBP2025-09-30
19,759 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
528,244 GBP2025-09-30
238,187 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
26,318 GBP2025-09-30
26,949 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
554,562 GBP2025-09-30
265,136 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
5,557 GBP2025-09-30
5,557 GBP2024-09-30
Trade Creditors/Trade Payables
Current
186,599 GBP2025-09-30
112,926 GBP2024-09-30
Other Taxation & Social Security Payable
Current
201,084 GBP2025-09-30
92,711 GBP2024-09-30
Other Creditors
Current
38,086 GBP2025-09-30
87,779 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
8,799 GBP2025-09-30
14,356 GBP2024-09-30
Other Creditors
Non-current
20,000 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-09-30