Intangible Assets
378,829 GBP2025-09-30
378,829 GBP2024-09-30
Property, Plant & Equipment
5,681 GBP2025-09-30
12,321 GBP2024-09-30
Fixed Assets
384,510 GBP2025-09-30
391,150 GBP2024-09-30
Total Inventories
13,266 GBP2025-09-30
21,166 GBP2024-09-30
Debtors
135,354 GBP2025-09-30
108,689 GBP2024-09-30
Cash at bank and in hand
131,656 GBP2025-09-30
126,914 GBP2024-09-30
Current Assets
280,276 GBP2025-09-30
256,769 GBP2024-09-30
Creditors
Current
131,573 GBP2025-09-30
126,206 GBP2024-09-30
Net Current Assets/Liabilities
148,703 GBP2025-09-30
130,563 GBP2024-09-30
Total Assets Less Current Liabilities
533,213 GBP2025-09-30
521,713 GBP2024-09-30
Net Assets/Liabilities
532,072 GBP2025-09-30
518,974 GBP2024-09-30
Equity
Called up share capital
18 GBP2025-09-30
18 GBP2024-09-30
Revaluation reserve
132,000 GBP2025-09-30
132,000 GBP2024-09-30
Retained earnings (accumulated losses)
400,054 GBP2025-09-30
386,956 GBP2024-09-30
Equity
532,072 GBP2025-09-30
518,974 GBP2024-09-30
Average Number of Employees
142024-10-01 ~ 2025-09-30
152023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
368,376 GBP2024-09-30
Other than goodwill
14,953 GBP2024-09-30
Intangible Assets - Gross Cost
383,329 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,500 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
4,500 GBP2024-09-30
Intangible Assets
Net goodwill
368,376 GBP2025-09-30
368,376 GBP2024-09-30
Other than goodwill
10,453 GBP2025-09-30
10,453 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,585 GBP2024-09-30
Furniture and fittings
20,971 GBP2025-09-30
26,271 GBP2024-09-30
Computers
36,647 GBP2025-09-30
36,337 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
57,618 GBP2025-09-30
97,193 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-34,585 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
-5,300 GBP2024-10-01 ~ 2025-09-30
Computers
-1,210 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-41,095 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,585 GBP2024-09-30
Furniture and fittings
20,522 GBP2025-09-30
25,333 GBP2024-09-30
Computers
31,415 GBP2025-09-30
24,954 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,937 GBP2025-09-30
84,872 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
294 GBP2024-10-01 ~ 2025-09-30
Computers
7,671 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,965 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-34,585 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
-5,105 GBP2024-10-01 ~ 2025-09-30
Computers
-1,210 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,900 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
449 GBP2025-09-30
938 GBP2024-09-30
Computers
5,232 GBP2025-09-30
11,383 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
115,776 GBP2025-09-30
91,044 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
19,578 GBP2025-09-30
17,645 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
135,354 GBP2025-09-30
108,689 GBP2024-09-30
Trade Creditors/Trade Payables
Current
7,246 GBP2025-09-30
7,519 GBP2024-09-30
Other Taxation & Social Security Payable
Current
122,912 GBP2025-09-30
115,758 GBP2024-09-30
Other Creditors
Current
1,415 GBP2025-09-30
2,929 GBP2024-09-30