Intangible Assets
113,625 GBP2025-09-30
127,125 GBP2024-09-30
Property, Plant & Equipment
6,846 GBP2025-09-30
10,140 GBP2024-09-30
Fixed Assets
120,471 GBP2025-09-30
137,265 GBP2024-09-30
Debtors
55,991 GBP2025-09-30
89,618 GBP2024-09-30
Cash at bank and in hand
1,820 GBP2025-09-30
1,180 GBP2024-09-30
Current Assets
135,031 GBP2025-09-30
166,470 GBP2024-09-30
Net Current Assets/Liabilities
-28,169 GBP2025-09-30
51,588 GBP2024-09-30
Total Assets Less Current Liabilities
92,302 GBP2025-09-30
188,853 GBP2024-09-30
Net Assets/Liabilities
-27,847 GBP2025-09-30
59,551 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
100 GBP2024-02-29
Retained earnings (accumulated losses)
-27,947 GBP2025-09-30
59,451 GBP2024-09-30
54,723 GBP2024-02-29
Equity
-27,847 GBP2025-09-30
59,551 GBP2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
-87,398 GBP2024-10-01 ~ 2025-09-30
4,728 GBP2024-03-01 ~ 2024-09-30
Profit/Loss
-87,398 GBP2024-10-01 ~ 2025-09-30
4,728 GBP2024-03-01 ~ 2024-09-30
Average Number of Employees
82024-10-01 ~ 2025-09-30
92024-03-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Goodwill
135,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
21,375 GBP2025-09-30
7,875 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
13,500 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Goodwill
113,625 GBP2025-09-30
127,125 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,563 GBP2025-09-30
59,563 GBP2024-09-30
Furniture and fittings
21,245 GBP2025-09-30
21,245 GBP2024-09-30
Motor vehicles
40,216 GBP2025-09-30
60,511 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
121,024 GBP2025-09-30
141,319 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
Motor vehicles
-20,295 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-20,295 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,216 GBP2025-09-30
57,767 GBP2024-09-30
Furniture and fittings
20,885 GBP2025-09-30
20,526 GBP2024-09-30
Motor vehicles
35,077 GBP2025-09-30
52,886 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,178 GBP2025-09-30
131,179 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
449 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
359 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
881 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,689 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
Motor vehicles
-18,690 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,690 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
1,347 GBP2025-09-30
1,796 GBP2024-09-30
Furniture and fittings
360 GBP2025-09-30
719 GBP2024-09-30
Motor vehicles
5,139 GBP2025-09-30
7,625 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
47,146 GBP2025-09-30
81,874 GBP2024-09-30
Other Debtors
Current
560 GBP2025-09-30
0 GBP2024-09-30
Prepayments/Accrued Income
Current
8,285 GBP2025-09-30
7,744 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
47,238 GBP2025-09-30
31,237 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-09-30
791 GBP2024-09-30
Trade Creditors/Trade Payables
Current
37,626 GBP2025-09-30
33,044 GBP2024-09-30
Corporation Tax Payable
Current
0 GBP2025-09-30
6,157 GBP2024-09-30
Other Taxation & Social Security Payable
Current
14,128 GBP2025-09-30
20,648 GBP2024-09-30
Other Creditors
Current
57,809 GBP2025-09-30
361 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
6,399 GBP2025-09-30
22,644 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
20,149 GBP2025-09-30
29,302 GBP2024-09-30
Other Remaining Borrowings
Non-current
100,000 GBP2025-09-30
100,000 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-09-30
100 shares2024-09-30