Intangible Assets
2,553 GBP2025-09-30
3,592 GBP2024-09-30
Property, Plant & Equipment
3,437 GBP2025-09-30
3,868 GBP2024-09-30
Fixed Assets
5,990 GBP2025-09-30
7,460 GBP2024-09-30
Debtors
31,360 GBP2025-09-30
34,869 GBP2024-09-30
Cash at bank and in hand
13,868 GBP2025-09-30
20,072 GBP2024-09-30
Current Assets
45,228 GBP2025-09-30
54,941 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-51,770 GBP2024-09-30
Net Current Assets/Liabilities
-5,895 GBP2025-09-30
3,171 GBP2024-09-30
Total Assets Less Current Liabilities
95 GBP2025-09-30
10,631 GBP2024-09-30
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-09-30
Retained earnings (accumulated losses)
93 GBP2025-09-30
10,629 GBP2024-09-30
Equity
95 GBP2025-09-30
10,631 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
02023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Other than goodwill
20,337 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
17,784 GBP2025-09-30
16,745 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,039 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Other than goodwill
2,553 GBP2025-09-30
3,592 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,010 GBP2025-09-30
13,010 GBP2024-09-30
Furniture and fittings
13,927 GBP2025-09-30
13,127 GBP2024-09-30
Motor vehicles
79,675 GBP2025-09-30
79,675 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
106,612 GBP2025-09-30
105,812 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,010 GBP2025-09-30
13,010 GBP2024-09-30
Furniture and fittings
10,490 GBP2025-09-30
9,259 GBP2024-09-30
Motor vehicles
79,675 GBP2025-09-30
79,675 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,175 GBP2025-09-30
101,944 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
1,231 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
0 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,231 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
0 GBP2025-09-30
0 GBP2024-09-30
Furniture and fittings
3,437 GBP2025-09-30
3,868 GBP2024-09-30
Motor vehicles
0 GBP2025-09-30
0 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
23,760 GBP2025-09-30
18,600 GBP2024-09-30
Other Debtors
Current
7,600 GBP2025-09-30
16,269 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
31,360 GBP2025-09-30
Current, Amounts falling due within one year
34,869 GBP2024-09-30
Corporation Tax Payable
Current
28,102 GBP2025-09-30
37,169 GBP2024-09-30
Other Taxation & Social Security Payable
Current
13,265 GBP2025-09-30
11,961 GBP2024-09-30
Other Creditors
Current
6,956 GBP2025-09-30
0 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
2,800 GBP2025-09-30
2,640 GBP2024-09-30
Creditors
Current
51,123 GBP2025-09-30
51,770 GBP2024-09-30