Property, Plant & Equipment
17,166 GBP2024-09-30
Debtors
11,834 GBP2025-09-30
192,804 GBP2024-09-30
Cash at bank and in hand
16,426 GBP2025-09-30
194,352 GBP2024-09-30
Current Assets
28,260 GBP2025-09-30
387,156 GBP2024-09-30
Net Current Assets/Liabilities
24,832 GBP2025-09-30
275,191 GBP2024-09-30
Total Assets Less Current Liabilities
24,832 GBP2025-09-30
292,357 GBP2024-09-30
Creditors
Non-current
-10,950 GBP2024-09-30
Net Assets/Liabilities
24,832 GBP2025-09-30
281,407 GBP2024-09-30
Equity
Called up share capital
10,200 GBP2025-09-30
10,200 GBP2024-09-30
Retained earnings (accumulated losses)
14,632 GBP2025-09-30
271,207 GBP2024-09-30
Equity
24,832 GBP2025-09-30
281,407 GBP2024-09-30
Average Number of Employees
52024-10-01 ~ 2025-09-30
32023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,490 GBP2024-09-30
Computers
14,818 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
37,308 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-22,490 GBP2024-10-01 ~ 2025-09-30
Computers
-14,818 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-37,308 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,623 GBP2024-09-30
Computers
14,519 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,142 GBP2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,623 GBP2024-10-01 ~ 2025-09-30
Computers
-14,519 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,142 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Motor vehicles
16,867 GBP2024-09-30
Computers
299 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
66,000 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
121,857 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
11,834 GBP2025-09-30
Amounts falling due within one year, Current
4,947 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
11,834 GBP2025-09-30
Amounts falling due within one year, Current
192,804 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-09-30
Trade Creditors/Trade Payables
Current
41,972 GBP2024-09-30
Other Taxation & Social Security Payable
Current
428 GBP2025-09-30
56,346 GBP2024-09-30
Other Creditors
Current
3,000 GBP2025-09-30
2,999 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
10,950 GBP2024-09-30