Property, Plant & Equipment
20,427 GBP2025-09-30
26,004 GBP2024-09-30
Fixed Assets - Investments
2,500 GBP2025-09-30
2,500 GBP2024-09-30
Fixed Assets
22,927 GBP2025-09-30
28,504 GBP2024-09-30
Debtors
34,373 GBP2025-09-30
78,210 GBP2024-09-30
Current assets - Investments
104,837 GBP2025-09-30
100,034 GBP2024-09-30
Cash at bank and in hand
43,105 GBP2025-09-30
19,761 GBP2024-09-30
Current Assets
182,315 GBP2025-09-30
198,005 GBP2024-09-30
Net Current Assets/Liabilities
134,873 GBP2025-09-30
114,565 GBP2024-09-30
Total Assets Less Current Liabilities
157,800 GBP2025-09-30
143,069 GBP2024-09-30
Net Assets/Liabilities
157,478 GBP2025-09-30
142,151 GBP2024-09-30
Equity
Called up share capital
1,090 GBP2025-09-30
1,090 GBP2024-09-30
Share premium
180 GBP2025-09-30
180 GBP2024-09-30
Retained earnings (accumulated losses)
156,208 GBP2025-09-30
140,881 GBP2024-09-30
Equity
157,478 GBP2025-09-30
142,151 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
23,183 GBP2024-09-30
Plant and equipment
3,550 GBP2024-09-30
Furniture and fittings
17,517 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
23,183 GBP2025-09-30
23,183 GBP2024-09-30
Plant and equipment
3,550 GBP2025-09-30
3,550 GBP2024-09-30
Furniture and fittings
11,476 GBP2025-09-30
9,966 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,510 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
6,041 GBP2025-09-30
7,551 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,795 GBP2024-09-30
Computers
10,764 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
73,809 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,639 GBP2025-09-30
1,880 GBP2024-09-30
Computers
9,534 GBP2025-09-30
9,226 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,382 GBP2025-09-30
47,805 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,759 GBP2024-10-01 ~ 2025-09-30
Computers
308 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,577 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Motor vehicles
13,156 GBP2025-09-30
16,915 GBP2024-09-30
Computers
1,230 GBP2025-09-30
1,538 GBP2024-09-30
Investments in Group Undertakings
Cost valuation
2,500 GBP2024-09-30
Investments in Group Undertakings
2,500 GBP2025-09-30
2,500 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
19,023 GBP2025-09-30
25,710 GBP2024-09-30
Prepayments/Accrued Income
Current
15,350 GBP2025-09-30
52,500 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
34,373 GBP2025-09-30
Current, Amounts falling due within one year
78,210 GBP2024-09-30
Corporation Tax Payable
Current
14,319 GBP2025-09-30
22,595 GBP2024-09-30
Other Creditors
Current
96 GBP2025-09-30
375 GBP2024-09-30
Accrued Liabilities
Current
28,827 GBP2025-09-30
32,300 GBP2024-09-30