Average Number of Employees
1092024-10-01 ~ 2025-09-30
Intangible Assets - Gross Cost
Net goodwill
2,862,611 GBP2025-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
286,261 GBP2024-10-01 ~ 2025-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
286,261 GBP2025-09-30
Intangible Assets
Net goodwill
2,576,350 GBP2025-09-30
Intangible Assets
2,576,350 GBP2025-09-30
Property, Plant & Equipment
87,865 GBP2025-09-30
Fixed Assets
2,664,215 GBP2025-09-30
Debtors
1,986,024 GBP2025-09-30
Cash at bank and in hand
116,229 GBP2025-09-30
1,000 GBP2024-09-30
Current Assets
2,102,253 GBP2025-09-30
1,000 GBP2024-09-30
Creditors
Amounts falling due within one year
1,141,865 GBP2025-09-30
Net Current Assets/Liabilities
960,388 GBP2025-09-30
1,000 GBP2024-09-30
Total Assets Less Current Liabilities
3,624,603 GBP2025-09-30
1,000 GBP2024-09-30
Creditors
Amounts falling due after one year
2,990,227 GBP2025-09-30
Net Assets/Liabilities
634,376 GBP2025-09-30
1,000 GBP2024-09-30
Equity
Called up share capital
1,000 GBP2025-09-30
1,000 GBP2024-09-30
Retained earnings (accumulated losses)
633,376 GBP2025-09-30
Equity
634,376 GBP2025-09-30
1,000 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-10-01 ~ 2025-09-30
Intangible Assets - Gross Cost
2,862,611 GBP2025-09-30
Intangible Assets - Increase From Amortisation Charge for Year
286,261 GBP2024-10-01 ~ 2025-09-30
Intangible Assets - Accumulated Amortisation & Impairment
286,261 GBP2025-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
32,156 GBP2025-09-30
Plant and equipment
62,356 GBP2025-09-30
Property, Plant & Equipment - Gross Cost
94,512 GBP2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,647 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,647 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,647 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,647 GBP2025-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
32,156 GBP2025-09-30
Plant and equipment
55,709 GBP2025-09-30
Trade Debtors/Trade Receivables
786,897 GBP2025-09-30
Amounts owed by group undertakings and participating interests
70,000 GBP2025-09-30
Other Debtors
1,129,127 GBP2025-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
142,678 GBP2025-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,318 GBP2025-09-30
Corporation Tax Payable
Amounts falling due within one year
211,126 GBP2025-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
391,097 GBP2025-09-30
Other Creditors
Amounts falling due within one year
382,171 GBP2025-09-30
Amounts falling due after one year
2,990,227 GBP2025-09-30