Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Property, Plant & Equipment
10,825 GBP2025-09-30
9,078 GBP2024-09-30
Debtors
178 GBP2025-09-30
26,160 GBP2024-09-30
Cash at bank and in hand
21,683 GBP2025-09-30
35,074 GBP2024-09-30
Current Assets
21,861 GBP2025-09-30
61,234 GBP2024-09-30
Creditors
Current
16,895 GBP2025-09-30
36,823 GBP2024-09-30
Net Current Assets/Liabilities
4,966 GBP2025-09-30
24,411 GBP2024-09-30
Total Assets Less Current Liabilities
15,791 GBP2025-09-30
33,489 GBP2024-09-30
Net Assets/Liabilities
13,734 GBP2025-09-30
31,528 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
13,634 GBP2025-09-30
31,428 GBP2024-09-30
Equity
13,734 GBP2025-09-30
31,528 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
500 GBP2025-09-30
500 GBP2024-09-30
Motor vehicles
36,674 GBP2025-09-30
36,674 GBP2024-09-30
Computers
18,805 GBP2025-09-30
14,587 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
55,979 GBP2025-09-30
51,761 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
384 GBP2025-09-30
363 GBP2024-09-30
Motor vehicles
33,462 GBP2025-09-30
32,391 GBP2024-09-30
Computers
11,308 GBP2025-09-30
9,929 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,154 GBP2025-09-30
42,683 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
1,071 GBP2024-10-01 ~ 2025-09-30
Computers
1,379 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,471 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
116 GBP2025-09-30
137 GBP2024-09-30
Motor vehicles
3,212 GBP2025-09-30
4,283 GBP2024-09-30
Computers
7,497 GBP2025-09-30
4,658 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,000 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
178 GBP2025-09-30
160 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
178 GBP2025-09-30
26,160 GBP2024-09-30
Other Taxation & Social Security Payable
Current
7,420 GBP2025-09-30
18,108 GBP2024-09-30
Other Creditors
Current
9,475 GBP2025-09-30
18,715 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-09-30