Intangible Assets
700,000 GBP2025-09-30
800,000 GBP2024-09-30
Property, Plant & Equipment
25,434 GBP2025-09-30
3,551 GBP2024-09-30
Fixed Assets
725,434 GBP2025-09-30
803,551 GBP2024-09-30
Total Inventories
35,390 GBP2025-09-30
16,996 GBP2024-09-30
Debtors
759,608 GBP2025-09-30
1,138,904 GBP2024-09-30
Cash at bank and in hand
209,099 GBP2025-09-30
221,178 GBP2024-09-30
Current Assets
1,004,097 GBP2025-09-30
1,377,078 GBP2024-09-30
Creditors
Current
634,747 GBP2025-09-30
1,654,252 GBP2024-09-30
Net Current Assets/Liabilities
369,350 GBP2025-09-30
-277,174 GBP2024-09-30
Total Assets Less Current Liabilities
1,094,784 GBP2025-09-30
526,377 GBP2024-09-30
Creditors
Non-current
348,680 GBP2025-09-30
Net Assets/Liabilities
746,104 GBP2025-09-30
526,377 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
746,004 GBP2025-09-30
526,277 GBP2024-09-30
Equity
746,104 GBP2025-09-30
526,377 GBP2024-09-30
Average Number of Employees
282024-10-01 ~ 2025-09-30
292023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
1,000,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2025-09-30
200,000 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
100,000 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Net goodwill
700,000 GBP2025-09-30
800,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,674 GBP2025-09-30
6,580 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,240 GBP2025-09-30
3,029 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,211 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
25,434 GBP2025-09-30
3,551 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
627,524 GBP2025-09-30
Amounts falling due within one year, Current
491,958 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
132,084 GBP2025-09-30
Amounts falling due within one year, Current
646,946 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
759,608 GBP2025-09-30
Amounts falling due within one year, Current
1,138,904 GBP2024-09-30
Trade Creditors/Trade Payables
Current
139,612 GBP2025-09-30
95,562 GBP2024-09-30
Other Taxation & Social Security Payable
Current
230,258 GBP2025-09-30
221,927 GBP2024-09-30
Other Creditors
Current
264,877 GBP2025-09-30
1,336,763 GBP2024-09-30
Non-current
348,680 GBP2025-09-30