Property, Plant & Equipment
47,311 GBP2025-09-30
6,727 GBP2024-09-30
Fixed Assets
47,311 GBP2025-09-30
6,727 GBP2024-09-30
Debtors
92,543 GBP2025-09-30
198,508 GBP2024-09-30
Cash at bank and in hand
354,401 GBP2025-09-30
515,875 GBP2024-09-30
Current Assets
446,944 GBP2025-09-30
714,383 GBP2024-09-30
Net Current Assets/Liabilities
317,168 GBP2025-09-30
413,359 GBP2024-09-30
Total Assets Less Current Liabilities
364,479 GBP2025-09-30
420,086 GBP2024-09-30
Net Assets/Liabilities
363,618 GBP2025-09-30
419,223 GBP2024-09-30
Equity
Called up share capital
900 GBP2025-09-30
900 GBP2024-09-30
Capital redemption reserve
11,410 GBP2025-09-30
11,410 GBP2024-09-30
Retained earnings (accumulated losses)
338,950 GBP2025-09-30
403,278 GBP2024-09-30
Average Number of Employees
132024-10-01 ~ 2025-09-30
142023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,389 GBP2025-09-30
4,409 GBP2024-09-30
Furniture and fittings
18,011 GBP2025-09-30
18,011 GBP2024-09-30
Computers
30,536 GBP2025-09-30
30,536 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
103,926 GBP2025-09-30
52,956 GBP2024-09-30
Motor vehicles
49,990 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,654 GBP2025-09-30
4,409 GBP2024-09-30
Furniture and fittings
18,011 GBP2025-09-30
18,011 GBP2024-09-30
Computers
26,951 GBP2025-09-30
23,809 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,615 GBP2025-09-30
46,229 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
245 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
6,999 GBP2024-10-01 ~ 2025-09-30
Computers
3,142 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,386 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,999 GBP2025-09-30
Property, Plant & Equipment
Plant and equipment
735 GBP2025-09-30
Motor vehicles
42,991 GBP2025-09-30
Computers
3,585 GBP2025-09-30
6,727 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
74,879 GBP2025-09-30
147,635 GBP2024-09-30
Trade Creditors/Trade Payables
Current
1,851 GBP2025-09-30
163,707 GBP2024-09-30
Other Taxation & Social Security Payable
Current
24,464 GBP2025-09-30
49,073 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
861 GBP2025-09-30
863 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,275 GBP2025-09-30
27,437 GBP2024-09-30
Between one and five year
37,900 GBP2025-09-30
67,215 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
62,175 GBP2025-09-30
94,652 GBP2024-09-30