Intangible Assets
80,480 GBP2025-09-30
110,717 GBP2024-09-30
Property, Plant & Equipment
67,098 GBP2025-09-30
103,264 GBP2024-09-30
Fixed Assets
147,578 GBP2025-09-30
213,981 GBP2024-09-30
Debtors
264,512 GBP2025-09-30
266,085 GBP2024-09-30
Cash at bank and in hand
479,055 GBP2025-09-30
467,648 GBP2024-09-30
Current Assets
743,567 GBP2025-09-30
733,733 GBP2024-09-30
Net Current Assets/Liabilities
659,813 GBP2025-09-30
564,556 GBP2024-09-30
Total Assets Less Current Liabilities
807,391 GBP2025-09-30
778,537 GBP2024-09-30
Net Assets/Liabilities
797,507 GBP2025-09-30
763,539 GBP2024-09-30
Equity
Called up share capital
875,000 GBP2025-09-30
875,000 GBP2024-09-30
Share premium
279,466 GBP2025-09-30
279,466 GBP2024-09-30
Capital redemption reserve
400,625 GBP2025-09-30
400,625 GBP2024-09-30
Retained earnings (accumulated losses)
-757,584 GBP2025-09-30
-791,552 GBP2024-09-30
Average Number of Employees
32024-10-01 ~ 2025-09-30
32023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Other
1,271,000 GBP2025-09-30
1,271,000 GBP2024-09-30
Development expenditure
655,748 GBP2025-09-30
655,748 GBP2024-09-30
Intangible Assets - Gross Cost
1,926,748 GBP2025-09-30
1,926,748 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
575,268 GBP2025-09-30
545,031 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
1,846,268 GBP2025-09-30
1,816,031 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
30,237 GBP2024-10-01 ~ 2025-09-30
Intangible Assets - Increase From Amortisation Charge for Year
30,237 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Development expenditure
80,480 GBP2025-09-30
110,717 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,578,525 GBP2025-09-30
3,578,525 GBP2024-09-30
Motor vehicles
70,725 GBP2025-09-30
70,725 GBP2024-09-30
Furniture and fittings
480,837 GBP2025-09-30
480,837 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
4,130,087 GBP2025-09-30
4,130,087 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
48,532 GBP2025-09-30
39,940 GBP2024-09-30
Furniture and fittings
435,932 GBP2025-09-30
408,358 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,062,989 GBP2025-09-30
4,026,823 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,592 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
27,574 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,166 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Motor vehicles
22,193 GBP2025-09-30
30,785 GBP2024-09-30
Furniture and fittings
44,905 GBP2025-09-30
72,479 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
58,044 GBP2025-09-30
54,998 GBP2024-09-30
Debtors
Current
263,394 GBP2025-09-30
264,967 GBP2024-09-30
Trade Creditors/Trade Payables
Current
64,204 GBP2025-09-30
47,469 GBP2024-09-30
Other Taxation & Social Security Payable
Current
16,447 GBP2025-09-30
118,708 GBP2024-09-30