Property, Plant & Equipment
166,336 GBP2025-09-30
105,479 GBP2024-09-30
Debtors
90,962 GBP2025-09-30
285,676 GBP2024-09-30
Cash at bank and in hand
500 GBP2025-09-30
500 GBP2024-09-30
Current Assets
101,462 GBP2025-09-30
296,176 GBP2024-09-30
Creditors
Amounts falling due within one year
-170,089 GBP2025-09-30
-314,680 GBP2024-09-30
Net Current Assets/Liabilities
-68,627 GBP2025-09-30
-18,504 GBP2024-09-30
Total Assets Less Current Liabilities
97,709 GBP2025-09-30
86,975 GBP2024-09-30
Creditors
Amounts falling due after one year
-65,103 GBP2025-09-30
-151,214 GBP2024-09-30
Net Assets/Liabilities
1,002 GBP2025-09-30
-64,239 GBP2024-09-30
Equity
Called up share capital
102 GBP2025-09-30
102 GBP2024-09-30
Retained earnings (accumulated losses)
900 GBP2025-09-30
-64,341 GBP2024-09-30
Average Number of Employees
82024-10-01 ~ 2025-09-30
92023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
396,948 GBP2025-09-30
344,052 GBP2024-09-30
Motor vehicles
191,612 GBP2025-09-30
191,612 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
588,560 GBP2025-09-30
535,664 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-60,830 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
0 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-60,830 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
256,639 GBP2025-09-30
273,276 GBP2024-09-30
Motor vehicles
165,585 GBP2025-09-30
156,909 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
422,224 GBP2025-09-30
430,185 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
24,235 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
8,676 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,911 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-40,872 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
0 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,872 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
140,309 GBP2025-09-30
70,776 GBP2024-09-30
Motor vehicles
26,027 GBP2025-09-30
34,703 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
71,245 GBP2025-09-30
56,722 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
19,717 GBP2025-09-30
Amounts falling due within one year, Current
228,954 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
90,962 GBP2025-09-30
Amounts falling due within one year, Current
285,676 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
25,024 GBP2025-09-30
43,884 GBP2024-09-30
Trade Creditors/Trade Payables
Current
9,581 GBP2025-09-30
1,898 GBP2024-09-30
Other Taxation & Social Security Payable
Current
47,229 GBP2025-09-30
163,084 GBP2024-09-30
Other Creditors
Current
88,255 GBP2025-09-30
105,814 GBP2024-09-30
Creditors
Current
170,089 GBP2025-09-30
314,680 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
18,458 GBP2025-09-30
151,214 GBP2024-09-30
Other Creditors
Non-current
46,645 GBP2025-09-30
0 GBP2024-09-30
Creditors
Non-current
65,103 GBP2025-09-30
151,214 GBP2024-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
27,987 GBP2025-09-30
13,180 GBP2024-09-30
Minimum gross finance lease payments owing
74,632 GBP2025-09-30
13,180 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-09-30
50 shares2024-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-09-30
50 shares2024-09-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-09-30
1 shares2024-09-30
Par Value of Share
Class 4 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2025-09-30
1 shares2024-09-30
Equity
Called up share capital
102 GBP2025-09-30
102 GBP2024-09-30