Property, Plant & Equipment
2,829 GBP2024-09-30
Debtors
2,158 GBP2025-09-30
102,841 GBP2024-09-30
Cash at bank and in hand
46,647 GBP2025-09-30
31,627 GBP2024-09-30
Current Assets
48,805 GBP2025-09-30
134,468 GBP2024-09-30
Creditors
Current
5,775 GBP2025-09-30
29,955 GBP2024-09-30
Net Current Assets/Liabilities
43,030 GBP2025-09-30
104,513 GBP2024-09-30
Total Assets Less Current Liabilities
43,030 GBP2025-09-30
107,342 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
42,930 GBP2025-09-30
107,242 GBP2024-09-30
Equity
43,030 GBP2025-09-30
107,342 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,754 GBP2024-09-30
Furniture and fittings
3,224 GBP2024-09-30
Motor vehicles
20,561 GBP2024-09-30
Computers
716 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
40,255 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-15,754 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
-3,224 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-20,561 GBP2024-10-01 ~ 2025-09-30
Computers
-716 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-40,255 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,994 GBP2024-09-30
Furniture and fittings
1,155 GBP2024-09-30
Motor vehicles
20,561 GBP2024-09-30
Computers
716 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,426 GBP2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,994 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
-1,155 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-20,561 GBP2024-10-01 ~ 2025-09-30
Computers
-716 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,426 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
760 GBP2024-09-30
Furniture and fittings
2,069 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
2,158 GBP2025-09-30
102,841 GBP2024-09-30
Other Taxation & Social Security Payable
Current
21,816 GBP2024-09-30
Other Creditors
Current
5,775 GBP2025-09-30
8,139 GBP2024-09-30