Property, Plant & Equipment
16,449 GBP2025-09-30
25,245 GBP2024-09-30
Debtors
102,565 GBP2025-09-30
195,849 GBP2024-09-30
Cash at bank and in hand
94,673 GBP2025-09-30
156,861 GBP2024-09-30
Current Assets
197,238 GBP2025-09-30
352,710 GBP2024-09-30
Creditors
Amounts falling due within one year
-92,156 GBP2025-09-30
-181,712 GBP2024-09-30
Net Current Assets/Liabilities
105,082 GBP2025-09-30
170,998 GBP2024-09-30
Total Assets Less Current Liabilities
121,531 GBP2025-09-30
196,243 GBP2024-09-30
Net Assets/Liabilities
118,406 GBP2025-09-30
191,446 GBP2024-09-30
Equity
Called up share capital
4,060 GBP2025-09-30
10,110 GBP2024-09-30
Capital redemption reserve
6,050 GBP2025-09-30
0 GBP2024-09-30
Retained earnings (accumulated losses)
108,296 GBP2025-09-30
181,336 GBP2024-09-30
Equity
118,406 GBP2025-09-30
191,446 GBP2024-09-30
Average Number of Employees
42024-10-01 ~ 2025-09-30
92023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
19,189 GBP2025-09-30
19,189 GBP2024-09-30
Plant and equipment
19,772 GBP2025-09-30
19,772 GBP2024-09-30
Furniture and fittings
13,728 GBP2025-09-30
12,904 GBP2024-09-30
Computers
47,368 GBP2025-09-30
47,368 GBP2024-09-30
Motor vehicles
16,039 GBP2025-09-30
67,322 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
116,096 GBP2025-09-30
166,555 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
0 GBP2024-10-01 ~ 2025-09-30
Computers
0 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-66,770 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-66,770 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
19,189 GBP2025-09-30
19,189 GBP2024-09-30
Plant and equipment
19,714 GBP2025-09-30
18,608 GBP2024-09-30
Furniture and fittings
12,973 GBP2025-09-30
12,453 GBP2024-09-30
Computers
45,929 GBP2025-09-30
42,344 GBP2024-09-30
Motor vehicles
1,842 GBP2025-09-30
48,716 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,647 GBP2025-09-30
141,310 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
1,106 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
520 GBP2024-10-01 ~ 2025-09-30
Computers
3,585 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
1,290 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,501 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
0 GBP2024-10-01 ~ 2025-09-30
Computers
0 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-48,164 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-48,164 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-09-30
0 GBP2024-09-30
Plant and equipment
58 GBP2025-09-30
1,164 GBP2024-09-30
Furniture and fittings
755 GBP2025-09-30
451 GBP2024-09-30
Computers
1,439 GBP2025-09-30
5,024 GBP2024-09-30
Motor vehicles
14,197 GBP2025-09-30
18,606 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
90,065 GBP2025-09-30
67,426 GBP2024-09-30
Other Debtors
Current
11,940 GBP2025-09-30
8,517 GBP2024-09-30
Prepayments/Accrued Income
Current
560 GBP2025-09-30
119,906 GBP2024-09-30
Trade Creditors/Trade Payables
Current
44,548 GBP2025-09-30
92,614 GBP2024-09-30
Other Taxation & Social Security Payable
Current
18,471 GBP2025-09-30
19,939 GBP2024-09-30
Other Creditors
Current
29,137 GBP2025-09-30
69,159 GBP2024-09-30
Creditors
Current
92,156 GBP2025-09-30
181,712 GBP2024-09-30