Property, Plant & Equipment
17,231 GBP2025-09-30
22,891 GBP2024-09-30
Total Inventories
1,500 GBP2025-09-30
1,500 GBP2024-09-30
Debtors
57,068 GBP2025-09-30
60,018 GBP2024-09-30
Cash at bank and in hand
15,741 GBP2025-09-30
30,817 GBP2024-09-30
Current Assets
74,309 GBP2025-09-30
92,335 GBP2024-09-30
Creditors
Current
23,648 GBP2025-09-30
35,017 GBP2024-09-30
Net Current Assets/Liabilities
50,661 GBP2025-09-30
57,318 GBP2024-09-30
Total Assets Less Current Liabilities
67,892 GBP2025-09-30
80,209 GBP2024-09-30
Equity
Called up share capital
10,000 GBP2025-09-30
10,000 GBP2024-09-30
Retained earnings (accumulated losses)
57,892 GBP2025-09-30
70,209 GBP2024-09-30
Equity
67,892 GBP2025-09-30
80,209 GBP2024-09-30
Average Number of Employees
32024-10-01 ~ 2025-09-30
32023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,306 GBP2024-09-30
Motor vehicles
51,381 GBP2024-09-30
Computers
15,730 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
68,417 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,181 GBP2025-09-30
1,151 GBP2024-09-30
Motor vehicles
35,123 GBP2025-09-30
29,704 GBP2024-09-30
Computers
14,882 GBP2025-09-30
14,671 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,186 GBP2025-09-30
45,526 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
30 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
5,419 GBP2024-10-01 ~ 2025-09-30
Computers
211 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,660 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
125 GBP2025-09-30
155 GBP2024-09-30
Motor vehicles
16,258 GBP2025-09-30
21,677 GBP2024-09-30
Computers
848 GBP2025-09-30
1,059 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,456 GBP2025-09-30
9,397 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
50,612 GBP2025-09-30
50,621 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
57,068 GBP2025-09-30
60,018 GBP2024-09-30
Trade Creditors/Trade Payables
Current
2,347 GBP2025-09-30
1,787 GBP2024-09-30
Other Taxation & Social Security Payable
Current
6,946 GBP2025-09-30
19,462 GBP2024-09-30
Other Creditors
Current
14,355 GBP2025-09-30
13,768 GBP2024-09-30