Property, Plant & Equipment
18,943 GBP2025-09-30
6,182 GBP2024-09-30
Fixed Assets
18,943 GBP2025-09-30
6,182 GBP2024-09-30
Debtors
68,766 GBP2025-09-30
71,790 GBP2024-09-30
Cash at bank and in hand
740,958 GBP2025-09-30
790,183 GBP2024-09-30
Current Assets
809,724 GBP2025-09-30
861,973 GBP2024-09-30
Creditors
-613,320 GBP2025-09-30
-653,089 GBP2024-09-30
Net Current Assets/Liabilities
196,404 GBP2025-09-30
208,884 GBP2024-09-30
Total Assets Less Current Liabilities
215,347 GBP2025-09-30
215,066 GBP2024-09-30
Net Assets/Liabilities
202,671 GBP2025-09-30
207,565 GBP2024-09-30
Equity
Called up share capital
4,000 GBP2025-09-30
4,000 GBP2024-09-30
Retained earnings (accumulated losses)
198,671 GBP2025-09-30
203,565 GBP2024-09-30
Average Number of Employees
112024-10-01 ~ 2025-09-30
112023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2025-09-30
70,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,000 GBP2025-09-30
70,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
34,516 GBP2025-09-30
18,166 GBP2024-09-30
Furniture and fittings
61,499 GBP2025-09-30
61,499 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
96,015 GBP2025-09-30
79,665 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,031 GBP2025-09-30
15,261 GBP2024-09-30
Furniture and fittings
59,041 GBP2025-09-30
58,222 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,072 GBP2025-09-30
73,483 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,770 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
819 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,589 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Motor vehicles
16,485 GBP2025-09-30
2,905 GBP2024-09-30
Furniture and fittings
2,458 GBP2025-09-30
3,277 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
1,194 GBP2025-09-30
Prepayments/Accrued Income
Current
17,252 GBP2025-09-30
19,245 GBP2024-09-30
Other Debtors
Current
975 GBP2025-09-30
3,200 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
49,345 GBP2025-09-30
49,345 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
593 GBP2025-09-30
Trade Creditors/Trade Payables
Current
11,639 GBP2025-09-30
11,786 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
6,668 GBP2025-09-30
9,167 GBP2024-09-30
Corporation Tax Payable
Current
37,700 GBP2025-09-30
40,401 GBP2024-09-30
Amount of value-added tax that is payable
Current
25,487 GBP2025-09-30
24,529 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
5,910 GBP2025-09-30
5,645 GBP2024-09-30
Amounts owed to directors
Current
1,176 GBP2025-09-30
5,862 GBP2024-09-30
Creditors
Current
613,320 GBP2025-09-30
653,089 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
12,676 GBP2025-09-30
Bank Borrowings/Overdrafts
Non-current
7,501 GBP2024-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
593 GBP2025-09-30
Between one and five year
12,676 GBP2025-09-30
Minimum gross finance lease payments owing
13,269 GBP2025-09-30
Finance Lease Liabilities - Total Present Value
13,269 GBP2025-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,720 shares2025-09-30
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
600 shares2025-09-30
Class 4 ordinary share
680 shares2025-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
54,000 GBP2025-09-30
54,000 GBP2024-09-30
Between one and five year
54,000 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
54,000 GBP2025-09-30
108,000 GBP2024-09-30