Intangible Assets
269,460 GBP2025-09-30
269,460 GBP2024-09-30
Property, Plant & Equipment
35,014 GBP2025-09-30
42,315 GBP2024-09-30
Fixed Assets
304,474 GBP2025-09-30
311,775 GBP2024-09-30
Debtors
88,073 GBP2025-09-30
10,714 GBP2024-09-30
Cash at bank and in hand
31,266 GBP2025-09-30
17,989 GBP2024-09-30
Current Assets
119,339 GBP2025-09-30
28,703 GBP2024-09-30
Net Current Assets/Liabilities
20,037 GBP2025-09-30
-41,966 GBP2024-09-30
Total Assets Less Current Liabilities
324,511 GBP2025-09-30
269,809 GBP2024-09-30
Creditors
Amounts falling due after one year
-26,227 GBP2025-09-30
-35,049 GBP2024-09-30
Net Assets/Liabilities
298,284 GBP2025-09-30
234,760 GBP2024-09-30
Intangible Assets - Gross Cost
Other than goodwill
269,460 GBP2025-09-30
269,460 GBP2024-09-30
Intangible Assets
Other than goodwill
269,460 GBP2025-09-30
269,460 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
37,333 GBP2025-09-30
37,333 GBP2024-09-30
Furniture and fittings
41,250 GBP2025-09-30
41,250 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
78,583 GBP2025-09-30
78,583 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,544 GBP2025-09-30
10,210 GBP2024-09-30
Furniture and fittings
28,025 GBP2025-09-30
26,058 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,569 GBP2025-09-30
36,268 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,334 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
1,967 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,301 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Motor vehicles
21,789 GBP2025-09-30
27,123 GBP2024-09-30
Furniture and fittings
13,225 GBP2025-09-30
15,192 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
45,568 GBP2025-09-30
10,010 GBP2024-09-30
Prepayments/Accrued Income
Amounts falling due within one year
104 GBP2024-09-30
Other Debtors
Amounts falling due within one year
42,505 GBP2025-09-30
600 GBP2024-09-30
Debtors
Amounts falling due within one year
88,073 GBP2025-09-30
10,714 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,657 GBP2025-09-30
11,224 GBP2024-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
13,683 GBP2025-09-30
12,044 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,078 GBP2025-09-30
2,350 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
3,279 GBP2025-09-30
3,108 GBP2024-09-30
Other Creditors
Amounts falling due within one year
666 GBP2025-09-30
648 GBP2024-09-30
Accrued Liabilities
Amounts falling due within one year
1,000 GBP2025-09-30
1,000 GBP2024-09-30
Bank Borrowings
Amounts falling due after one year
26,227 GBP2025-09-30
35,049 GBP2024-09-30
Average Number of Employees
62024-10-01 ~ 2025-09-30
52023-10-01 ~ 2024-09-30