Intangible Assets
457,650 GBP2025-09-30
483,075 GBP2024-09-30
Property, Plant & Equipment
210,326 GBP2025-09-30
45,092 GBP2024-09-30
Fixed Assets
667,976 GBP2025-09-30
528,167 GBP2024-09-30
Total Inventories
44,884 GBP2025-09-30
58,709 GBP2024-09-30
Debtors
174,026 GBP2025-09-30
145,978 GBP2024-09-30
Cash at bank and in hand
134,850 GBP2025-09-30
240,753 GBP2024-09-30
Current Assets
353,760 GBP2025-09-30
445,440 GBP2024-09-30
Creditors
Current
951,992 GBP2025-09-30
898,656 GBP2024-09-30
Net Current Assets/Liabilities
-598,232 GBP2025-09-30
-453,216 GBP2024-09-30
Total Assets Less Current Liabilities
69,744 GBP2025-09-30
74,951 GBP2024-09-30
Net Assets/Liabilities
27,623 GBP2025-09-30
65,969 GBP2024-09-30
Equity
Called up share capital
1 GBP2025-09-30
1 GBP2024-09-30
Retained earnings (accumulated losses)
27,622 GBP2025-09-30
65,968 GBP2024-09-30
Equity
27,623 GBP2025-09-30
65,969 GBP2024-09-30
Average Number of Employees
72024-10-01 ~ 2025-09-30
82023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
508,500 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,850 GBP2025-09-30
25,425 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,425 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Net goodwill
457,650 GBP2025-09-30
483,075 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
268,587 GBP2025-09-30
66,784 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,261 GBP2025-09-30
21,692 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,569 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
210,326 GBP2025-09-30
45,092 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
139,404 GBP2025-09-30
113,955 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
34,622 GBP2025-09-30
32,023 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
174,026 GBP2025-09-30
145,978 GBP2024-09-30
Trade Creditors/Trade Payables
Current
179,056 GBP2025-09-30
147,689 GBP2024-09-30
Other Taxation & Social Security Payable
Current
32,430 GBP2025-09-30
61,040 GBP2024-09-30
Other Creditors
Current
740,506 GBP2025-09-30
689,927 GBP2024-09-30