Intangible Assets
55,286 GBP2025-09-30
64,501 GBP2024-09-30
Property, Plant & Equipment
6,155 GBP2025-09-30
6,736 GBP2024-09-30
Fixed Assets
61,441 GBP2025-09-30
71,237 GBP2024-09-30
Debtors
3,657 GBP2025-09-30
514 GBP2024-09-30
Cash at bank and in hand
53,943 GBP2025-09-30
8,160 GBP2024-09-30
Current Assets
57,600 GBP2025-09-30
8,674 GBP2024-09-30
Creditors
Current
42,939 GBP2025-09-30
29,292 GBP2024-09-30
Net Current Assets/Liabilities
14,661 GBP2025-09-30
-20,618 GBP2024-09-30
Total Assets Less Current Liabilities
76,102 GBP2025-09-30
50,619 GBP2024-09-30
Creditors
Non-current
23,533 GBP2025-09-30
32,368 GBP2024-09-30
Net Assets/Liabilities
52,569 GBP2025-09-30
18,251 GBP2024-09-30
Equity
Called up share capital
1 GBP2025-09-30
1 GBP2024-09-30
Retained earnings (accumulated losses)
52,568 GBP2025-09-30
18,250 GBP2024-09-30
Equity
52,569 GBP2025-09-30
18,251 GBP2024-09-30
Average Number of Employees
192024-10-01 ~ 2025-09-30
172023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
92,145 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
36,859 GBP2025-09-30
27,644 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,215 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Net goodwill
55,286 GBP2025-09-30
64,501 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,009 GBP2025-09-30
13,078 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,854 GBP2025-09-30
6,342 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,512 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
6,155 GBP2025-09-30
6,736 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
184 GBP2025-09-30
Other Debtors
Current, Amounts falling due within one year
3,473 GBP2025-09-30
514 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
3,657 GBP2025-09-30
514 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
8,335 GBP2025-09-30
8,146 GBP2024-09-30
Trade Creditors/Trade Payables
Current
5,000 GBP2025-09-30
Other Taxation & Social Security Payable
Current
16,969 GBP2025-09-30
6,282 GBP2024-09-30
Other Creditors
Current
12,635 GBP2025-09-30
14,864 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
23,533 GBP2025-09-30
32,368 GBP2024-09-30