Property, Plant & Equipment
82,187 GBP2025-09-28
111,163 GBP2024-09-28
Fixed Assets - Investments
90 GBP2025-09-28
90 GBP2024-09-28
Fixed Assets
82,277 GBP2025-09-28
111,253 GBP2024-09-28
Debtors
419,602 GBP2025-09-28
266,078 GBP2024-09-28
Cash at bank and in hand
1,761,517 GBP2025-09-28
1,459,252 GBP2024-09-28
Current Assets
2,459,063 GBP2025-09-28
1,978,538 GBP2024-09-28
Creditors
Current, Amounts falling due within one year
-81,945 GBP2024-09-28
Net Current Assets/Liabilities
2,227,930 GBP2025-09-28
1,896,593 GBP2024-09-28
Total Assets Less Current Liabilities
2,310,207 GBP2025-09-28
2,007,846 GBP2024-09-28
Net Assets/Liabilities
2,290,659 GBP2025-09-28
1,981,824 GBP2024-09-28
Equity
Called up share capital
100 GBP2025-09-28
100 GBP2024-09-28
Retained earnings (accumulated losses)
2,290,559 GBP2025-09-28
1,981,724 GBP2024-09-28
Equity
2,290,659 GBP2025-09-28
1,981,824 GBP2024-09-28
Average Number of Employees
52024-09-29 ~ 2025-09-28
52023-09-29 ~ 2024-09-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,103 GBP2024-09-28
Computers
67,259 GBP2024-09-28
Motor vehicles
257,638 GBP2024-09-28
Property, Plant & Equipment - Gross Cost
360,000 GBP2024-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,456 GBP2025-09-28
32,971 GBP2024-09-28
Computers
67,259 GBP2025-09-28
66,949 GBP2024-09-28
Motor vehicles
176,098 GBP2025-09-28
148,918 GBP2024-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,813 GBP2025-09-28
248,838 GBP2024-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,485 GBP2024-09-29 ~ 2025-09-28
Computers
310 GBP2024-09-29 ~ 2025-09-28
Motor vehicles
27,180 GBP2024-09-29 ~ 2025-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,975 GBP2024-09-29 ~ 2025-09-28
Property, Plant & Equipment
Furniture and fittings
647 GBP2025-09-28
2,132 GBP2024-09-28
Computers
0 GBP2025-09-28
311 GBP2024-09-28
Motor vehicles
81,540 GBP2025-09-28
108,720 GBP2024-09-28
Other Investments Other Than Loans
90 GBP2025-09-28
90 GBP2024-09-28
Trade Debtors/Trade Receivables
Current
54,775 GBP2025-09-28
79,982 GBP2024-09-28
Other Debtors
Amounts falling due within one year, Current
364,827 GBP2025-09-28
Current, Amounts falling due within one year
186,096 GBP2024-09-28
Debtors
Amounts falling due within one year, Current
419,602 GBP2025-09-28
Current, Amounts falling due within one year
266,078 GBP2024-09-28
Trade Creditors/Trade Payables
Current
5,903 GBP2025-09-28
6,378 GBP2024-09-28
Other Taxation & Social Security Payable
Current
175,550 GBP2025-09-28
71,761 GBP2024-09-28
Other Creditors
Current
49,680 GBP2025-09-28
3,806 GBP2024-09-28
Creditors
Current
231,133 GBP2025-09-28
81,945 GBP2024-09-28
Par Value of Share
Class 2 ordinary share
1 GBP2024-09-29 ~ 2025-09-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
76 shares2025-09-28
76 shares2024-09-28
Par Value of Share
Class 3 ordinary share
1 GBP2024-09-29 ~ 2025-09-28
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
24 shares2025-09-28
24 shares2024-09-28
Equity
Called up share capital
100 GBP2025-09-28
100 GBP2024-09-28