Intangible Assets
0 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment
102,183 GBP2025-09-30
114,617 GBP2024-09-30
Debtors
619,487 GBP2025-09-30
405,193 GBP2024-09-30
Cash at bank and in hand
343,533 GBP2025-09-30
457,228 GBP2024-09-30
Current Assets
966,820 GBP2025-09-30
866,221 GBP2024-09-30
Net Current Assets/Liabilities
419,177 GBP2025-09-30
397,786 GBP2024-09-30
Total Assets Less Current Liabilities
521,360 GBP2025-09-30
512,403 GBP2024-09-30
Creditors
Non-current
-50,877 GBP2025-09-30
-78,822 GBP2024-09-30
Net Assets/Liabilities
470,483 GBP2025-09-30
433,581 GBP2024-09-30
Equity
Called up share capital
4 GBP2025-09-30
4 GBP2024-09-30
Retained earnings (accumulated losses)
470,479 GBP2025-09-30
433,577 GBP2024-09-30
Equity
470,483 GBP2025-09-30
433,581 GBP2024-09-30
Average Number of Employees
2122024-10-01 ~ 2025-09-30
1802023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
115,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
115,000 GBP2024-09-30
Intangible Assets
Net goodwill
0 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Other
216,852 GBP2025-09-30
214,115 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Other
-31,333 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
114,669 GBP2025-09-30
99,498 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
33,285 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-18,114 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Other
102,183 GBP2025-09-30
114,617 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
501,666 GBP2025-09-30
299,128 GBP2024-09-30
Amount of corporation tax that is recoverable
Current
20,521 GBP2025-09-30
20,521 GBP2024-09-30
Amounts Owed By Related Parties
50,000 GBP2025-09-30
Current
50,000 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
47,300 GBP2025-09-30
Amounts falling due within one year, Current
35,544 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
619,487 GBP2025-09-30
Amounts falling due within one year, Current
405,193 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2025-09-30
4 shares2024-09-30
Trade Creditors/Trade Payables
Current
120,695 GBP2025-09-30
77,952 GBP2024-09-30
Corporation Tax Payable
Current
5,765 GBP2025-09-30
13 GBP2024-09-30
Other Taxation & Social Security Payable
Current
162,291 GBP2025-09-30
122,467 GBP2024-09-30
Other Creditors
Current
258,892 GBP2025-09-30
268,003 GBP2024-09-30
Non-current
50,877 GBP2025-09-30
78,822 GBP2024-09-30