Property, Plant & Equipment
1,034 GBP2025-09-30
41,252 GBP2024-09-30
Fixed Assets
1,034 GBP2025-09-30
41,252 GBP2024-09-30
Debtors
2,482 GBP2025-09-30
2,638 GBP2024-09-30
Cash at bank and in hand
619 GBP2025-09-30
334 GBP2024-09-30
Current Assets
3,101 GBP2025-09-30
2,972 GBP2024-09-30
Net Current Assets/Liabilities
710 GBP2025-09-30
-6,260 GBP2024-09-30
Total Assets Less Current Liabilities
1,744 GBP2025-09-30
34,992 GBP2024-09-30
Net Assets/Liabilities
1,744 GBP2025-09-30
3,485 GBP2024-09-30
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-09-30
Retained earnings (accumulated losses)
1,742 GBP2025-09-30
3,483 GBP2024-09-30
Equity
1,744 GBP2025-09-30
3,485 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
2,988 GBP2025-09-30
2,211 GBP2024-09-30
Vehicles
0 GBP2025-09-30
40,400 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
2,988 GBP2025-09-30
42,611 GBP2024-09-30
Property, Plant & Equipment - Disposals
-40,400 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,954 GBP2025-09-30
959 GBP2024-09-30
Vehicles
0 GBP2025-09-30
400 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,954 GBP2025-09-30
1,359 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
995 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
995 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-400 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Office equipment
1,034 GBP2025-09-30
1,252 GBP2024-09-30
Vehicles
0 GBP2025-09-30
40,000 GBP2024-09-30
Trade Debtors/Trade Receivables
2,000 GBP2025-09-30
2,000 GBP2024-09-30
Prepayments/Accrued Income
246 GBP2025-09-30
167 GBP2024-09-30
Other Debtors
236 GBP2025-09-30
471 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
933 GBP2025-09-30
3,570 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
414 GBP2025-09-30
95 GBP2024-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
353 GBP2025-09-30
510 GBP2024-09-30
Other Creditors
Amounts falling due within one year
691 GBP2025-09-30
5,057 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
31,507 GBP2024-09-30