Intangible Assets
0 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment
54,659 GBP2025-09-30
60,430 GBP2024-09-30
Debtors
8,735 GBP2025-09-30
12,528 GBP2024-09-30
Cash at bank and in hand
21,284 GBP2025-09-30
5,183 GBP2024-09-30
Current Assets
40,513 GBP2025-09-30
24,837 GBP2024-09-30
Net Current Assets/Liabilities
15,531 GBP2025-09-30
-1,242 GBP2024-09-30
Total Assets Less Current Liabilities
70,190 GBP2025-09-30
59,188 GBP2024-09-30
Creditors
Non-current
-4,215 GBP2025-09-30
-10,408 GBP2024-09-30
Net Assets/Liabilities
62,285 GBP2025-09-30
45,090 GBP2024-09-30
Equity
Called up share capital
1 GBP2025-09-30
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
62,284 GBP2025-09-30
45,089 GBP2024-09-30
57,856 GBP2023-09-30
Equity
62,285 GBP2025-09-30
45,090 GBP2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
17,195 GBP2024-10-01 ~ 2025-09-30
-12,767 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
17,195 GBP2024-10-01 ~ 2025-09-30
-12,767 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
122024-10-01 ~ 2025-09-30
122023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,115 GBP2025-09-30
3,115 GBP2024-09-30
Furniture and fittings
136,643 GBP2025-09-30
126,187 GBP2024-09-30
Motor vehicles
39,600 GBP2025-09-30
39,600 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
179,358 GBP2025-09-30
168,902 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,115 GBP2025-09-30
3,115 GBP2024-09-30
Furniture and fittings
108,714 GBP2025-09-30
96,447 GBP2024-09-30
Motor vehicles
12,870 GBP2025-09-30
8,910 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,699 GBP2025-09-30
108,472 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
12,267 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
3,960 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,227 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
0 GBP2025-09-30
0 GBP2024-09-30
Furniture and fittings
27,929 GBP2025-09-30
29,740 GBP2024-09-30
Motor vehicles
26,730 GBP2025-09-30
30,690 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
60 GBP2025-09-30
0 GBP2024-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2025-09-30
3,669 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
8,675 GBP2025-09-30
Current, Amounts falling due within one year
8,859 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
8,735 GBP2025-09-30
Current, Amounts falling due within one year
12,528 GBP2024-09-30
Trade Creditors/Trade Payables
Current
14,182 GBP2025-09-30
21,106 GBP2024-09-30
Corporation Tax Payable
Current
813 GBP2025-09-30
0 GBP2024-09-30
Other Taxation & Social Security Payable
Current
9,987 GBP2025-09-30
4,973 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
4,215 GBP2025-09-30
10,408 GBP2024-09-30