Property, Plant & Equipment
7,764 GBP2025-09-30
11,834 GBP2024-09-30
Debtors
81,266 GBP2025-09-30
87,828 GBP2024-09-30
Cash at bank and in hand
146,450 GBP2025-09-30
254,927 GBP2024-09-30
Current Assets
227,716 GBP2025-09-30
342,755 GBP2024-09-30
Net Current Assets/Liabilities
39,500 GBP2025-09-30
35,765 GBP2024-09-30
Total Assets Less Current Liabilities
47,264 GBP2025-09-30
47,599 GBP2024-09-30
Net Assets/Liabilities
45,323 GBP2025-09-30
44,640 GBP2024-09-30
Equity
Called up share capital
150 GBP2025-09-30
150 GBP2024-09-30
Capital redemption reserve
50 GBP2025-09-30
50 GBP2024-09-30
Retained earnings (accumulated losses)
45,123 GBP2025-09-30
44,440 GBP2024-09-30
Equity
45,323 GBP2025-09-30
44,640 GBP2024-09-30
Average Number of Employees
52024-10-01 ~ 2025-09-30
42023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,135 GBP2024-09-30
Computers
24,749 GBP2024-09-30
Motor vehicles
19,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
55,884 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,200 GBP2025-09-30
8,220 GBP2024-09-30
Computers
24,428 GBP2025-09-30
22,841 GBP2024-09-30
Motor vehicles
14,492 GBP2025-09-30
12,989 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,120 GBP2025-09-30
44,050 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
980 GBP2024-10-01 ~ 2025-09-30
Computers
1,587 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
1,503 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,070 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
2,935 GBP2025-09-30
3,915 GBP2024-09-30
Computers
321 GBP2025-09-30
1,908 GBP2024-09-30
Motor vehicles
4,508 GBP2025-09-30
6,011 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
443 GBP2025-09-30
1,005 GBP2024-09-30
Other Debtors
Amounts falling due within one year
80,823 GBP2025-09-30
86,823 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
81,266 GBP2025-09-30
Amounts falling due within one year, Current
87,828 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
27,685 GBP2025-09-30
27,685 GBP2024-09-30
Trade Creditors/Trade Payables
Current
0 GBP2025-09-30
180 GBP2024-09-30
Other Taxation & Social Security Payable
Current
5,529 GBP2025-09-30
37,600 GBP2024-09-30
Other Creditors
Current
155,002 GBP2025-09-30
241,525 GBP2024-09-30
Creditors
Current
188,216 GBP2025-09-30
306,990 GBP2024-09-30