Intangible Assets
680,000 GBP2025-09-30
765,000 GBP2024-09-30
Property, Plant & Equipment
65,811 GBP2025-09-30
59,720 GBP2024-09-30
Fixed Assets
745,811 GBP2025-09-30
824,720 GBP2024-09-30
Debtors
603,943 GBP2025-09-30
1,042,271 GBP2024-09-30
Cash at bank and in hand
236,500 GBP2025-09-30
114,632 GBP2024-09-30
Current Assets
840,443 GBP2025-09-30
1,156,903 GBP2024-09-30
Creditors
Amounts falling due within one year
-671,058 GBP2025-09-30
-1,163,314 GBP2024-09-30
Net Current Assets/Liabilities
169,385 GBP2025-09-30
-6,411 GBP2024-09-30
Total Assets Less Current Liabilities
915,196 GBP2025-09-30
818,309 GBP2024-09-30
Creditors
Amounts falling due after one year
-55,690 GBP2025-09-30
-27,231 GBP2024-09-30
Net Assets/Liabilities
859,506 GBP2025-09-30
789,635 GBP2024-09-30
Equity
Called up share capital
850,000 GBP2025-09-30
850,000 GBP2024-09-30
Retained earnings (accumulated losses)
9,506 GBP2025-09-30
-60,365 GBP2024-09-30
Equity
859,506 GBP2025-09-30
789,635 GBP2024-09-30
Average Number of Employees
952024-10-01 ~ 2025-09-30
972023-11-13 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Other
76,119 GBP2025-09-30
61,578 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Other
-55,949 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
10,308 GBP2025-09-30
1,858 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,450 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Other
65,811 GBP2025-09-30
59,720 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
545,700 GBP2025-09-30
997,251 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
58,243 GBP2025-09-30
Amounts falling due within one year, Current
45,020 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
603,943 GBP2025-09-30
Amounts falling due within one year, Current
1,042,271 GBP2024-09-30
Trade Creditors/Trade Payables
Current
100,659 GBP2025-09-30
129,022 GBP2024-09-30
Other Taxation & Social Security Payable
Current
388,852 GBP2025-09-30
290,816 GBP2024-09-30
Other Creditors
Current
181,547 GBP2025-09-30
743,476 GBP2024-09-30
Creditors
Current
671,058 GBP2025-09-30
1,163,314 GBP2024-09-30
Other Creditors
Non-current
55,690 GBP2025-09-30
27,231 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
850,000 shares2025-09-30
850,000 shares2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,581 GBP2025-09-30
12,390 GBP2024-09-30