Intangible Assets
704,372 GBP2025-09-30
Property, Plant & Equipment
53,125 GBP2025-09-30
3,064 GBP2024-09-30
Fixed Assets
757,497 GBP2025-09-30
3,064 GBP2024-09-30
Total Inventories
75,000 GBP2025-09-30
80,000 GBP2024-09-30
Debtors
272,613 GBP2025-09-30
250,869 GBP2024-09-30
Cash at bank and in hand
141,717 GBP2025-09-30
178,388 GBP2024-09-30
Current Assets
489,330 GBP2025-09-30
509,257 GBP2024-09-30
Creditors
Current
514,737 GBP2025-09-30
440,617 GBP2024-09-30
Net Current Assets/Liabilities
-25,407 GBP2025-09-30
68,640 GBP2024-09-30
Total Assets Less Current Liabilities
732,090 GBP2025-09-30
71,704 GBP2024-09-30
Creditors
Non-current
554,040 GBP2025-09-30
Net Assets/Liabilities
178,050 GBP2025-09-30
71,704 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
177,950 GBP2025-09-30
71,604 GBP2024-09-30
Equity
178,050 GBP2025-09-30
71,704 GBP2024-09-30
Average Number of Employees
112024-10-01 ~ 2025-09-30
122023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
704,372 GBP2025-09-30
Intangible Assets
Net goodwill
704,372 GBP2025-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,555 GBP2025-09-30
4,596 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,430 GBP2025-09-30
1,532 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,898 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
53,125 GBP2025-09-30
3,064 GBP2024-09-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
13,990 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
13,990 GBP2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,798 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
2,798 GBP2025-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
11,192 GBP2025-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
223,603 GBP2025-09-30
720 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
49,010 GBP2025-09-30
250,149 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
272,613 GBP2025-09-30
250,869 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
3,149 GBP2025-09-30
Trade Creditors/Trade Payables
Current
247,838 GBP2025-09-30
220,998 GBP2024-09-30
Other Taxation & Social Security Payable
Current
33,750 GBP2025-09-30
19,619 GBP2024-09-30
Other Creditors
Current
230,000 GBP2025-09-30
200,000 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
545,906 GBP2025-09-30
Finance Lease Liabilities - Total Present Value
Non-current
8,134 GBP2025-09-30