Intangible Assets
288,160 GBP2025-09-30
324,180 GBP2024-09-30
Property, Plant & Equipment
9,174 GBP2025-09-30
11,789 GBP2024-09-30
Fixed Assets
297,334 GBP2025-09-30
335,969 GBP2024-09-30
Debtors
189,150 GBP2025-09-30
113,830 GBP2024-09-30
Cash at bank and in hand
133,241 GBP2025-09-30
95,244 GBP2024-09-30
Current Assets
369,501 GBP2025-09-30
266,067 GBP2024-09-30
Creditors
Amounts falling due within one year
-265,820 GBP2025-09-30
-353,080 GBP2024-09-30
Net Current Assets/Liabilities
103,681 GBP2025-09-30
-87,013 GBP2024-09-30
Total Assets Less Current Liabilities
401,015 GBP2025-09-30
248,956 GBP2024-09-30
Creditors
Amounts falling due after one year
-240,694 GBP2025-09-30
-240,500 GBP2024-09-30
Net Assets/Liabilities
158,028 GBP2025-09-30
5,509 GBP2024-09-30
Equity
Called up share capital
400 GBP2025-09-30
100 GBP2024-09-30
Share premium
99,900 GBP2025-09-30
0 GBP2024-09-30
Retained earnings (accumulated losses)
57,728 GBP2025-09-30
5,409 GBP2024-09-30
Equity
158,028 GBP2025-09-30
5,509 GBP2024-09-30
Average Number of Employees
52024-10-01 ~ 2025-09-30
62023-06-13 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
360,200 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
72,040 GBP2025-09-30
36,020 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
36,020 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Net goodwill
288,160 GBP2025-09-30
324,180 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,800 GBP2024-09-30
Computers
1,118 GBP2024-09-30
Motor vehicles
4,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
14,918 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,528 GBP2025-09-30
1,960 GBP2024-09-30
Computers
616 GBP2025-09-30
369 GBP2024-09-30
Motor vehicles
1,600 GBP2025-09-30
800 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,744 GBP2025-09-30
3,129 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,568 GBP2024-10-01 ~ 2025-09-30
Computers
247 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
800 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,615 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
6,272 GBP2025-09-30
7,840 GBP2024-09-30
Computers
502 GBP2025-09-30
749 GBP2024-09-30
Motor vehicles
2,400 GBP2025-09-30
3,200 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
189,150 GBP2025-09-30
113,830 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
18,500 GBP2025-09-30
18,500 GBP2024-09-30
Trade Creditors/Trade Payables
Current
114,235 GBP2025-09-30
99,440 GBP2024-09-30
Corporation Tax Payable
Current
40,176 GBP2025-09-30
28,280 GBP2024-09-30
Other Taxation & Social Security Payable
Current
694 GBP2025-09-30
391 GBP2024-09-30
Other Creditors
Current
92,215 GBP2025-09-30
206,469 GBP2024-09-30
Creditors
Current
265,820 GBP2025-09-30
353,080 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
240,694 GBP2025-09-30
240,500 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
300 shares2025-09-30
100 shares2024-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2025-09-30
0 shares2024-09-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2025-09-30
0 shares2024-09-30
Par Value of Share
Class 4 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
25 shares2025-09-30
0 shares2024-09-30
Equity
Called up share capital
400 GBP2025-09-30
100 GBP2024-09-30