Property, Plant & Equipment
4,099 GBP2025-06-30
5,032 GBP2024-09-30
Debtors
117,802 GBP2025-06-30
145,495 GBP2024-09-30
Cash at bank and in hand
91,239 GBP2025-06-30
83,932 GBP2024-09-30
Current Assets
217,188 GBP2025-06-30
238,083 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-148,362 GBP2025-06-30
-170,256 GBP2024-09-30
Net Current Assets/Liabilities
68,826 GBP2025-06-30
67,827 GBP2024-09-30
Total Assets Less Current Liabilities
72,925 GBP2025-06-30
72,859 GBP2024-09-30
Net Assets/Liabilities
72,531 GBP2025-06-30
72,296 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
72,431 GBP2025-06-30
72,196 GBP2024-09-30
Equity
72,531 GBP2025-06-30
72,296 GBP2024-09-30
Average Number of Employees
82024-10-01 ~ 2025-06-30
82023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,262 GBP2024-09-30
Furniture and fittings
37,797 GBP2024-09-30
Computers
6,153 GBP2024-09-30
Motor vehicles
13,995 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
60,207 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,141 GBP2025-06-30
2,120 GBP2024-09-30
Furniture and fittings
35,997 GBP2025-06-30
35,678 GBP2024-09-30
Computers
5,779 GBP2025-06-30
5,638 GBP2024-09-30
Motor vehicles
12,191 GBP2025-06-30
11,739 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,108 GBP2025-06-30
55,175 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21 GBP2024-10-01 ~ 2025-06-30
Furniture and fittings
319 GBP2024-10-01 ~ 2025-06-30
Computers
141 GBP2024-10-01 ~ 2025-06-30
Motor vehicles
452 GBP2024-10-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
933 GBP2024-10-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
121 GBP2025-06-30
142 GBP2024-09-30
Furniture and fittings
1,800 GBP2025-06-30
2,119 GBP2024-09-30
Computers
374 GBP2025-06-30
515 GBP2024-09-30
Motor vehicles
1,804 GBP2025-06-30
2,256 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
116,357 GBP2025-06-30
143,533 GBP2024-09-30
Other Debtors
Amounts falling due within one year
1,445 GBP2025-06-30
1,962 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
117,802 GBP2025-06-30
145,495 GBP2024-09-30
Trade Creditors/Trade Payables
Current
91,814 GBP2025-06-30
95,494 GBP2024-09-30
Amounts owed to group undertakings
Current
10,395 GBP2025-06-30
24,540 GBP2024-09-30
Other Taxation & Social Security Payable
Current
20,764 GBP2025-06-30
36,093 GBP2024-09-30
Other Creditors
Current
25,389 GBP2025-06-30
14,129 GBP2024-09-30
Creditors
Current
148,362 GBP2025-06-30
170,256 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-09-30