Property, Plant & Equipment
42,196 GBP2025-09-30
11,599 GBP2024-09-30
Fixed Assets
42,196 GBP2025-09-30
11,599 GBP2024-09-30
Debtors
124,638 GBP2025-09-30
83,737 GBP2024-09-30
Cash at bank and in hand
371,001 GBP2025-09-30
75,515 GBP2024-09-30
Current Assets
495,639 GBP2025-09-30
159,252 GBP2024-09-30
Net Current Assets/Liabilities
82,826 GBP2025-09-30
70,761 GBP2024-09-30
Total Assets Less Current Liabilities
125,022 GBP2025-09-30
82,360 GBP2024-09-30
Net Assets/Liabilities
92,264 GBP2025-09-30
51,676 GBP2024-09-30
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-09-30
Retained earnings (accumulated losses)
92,262 GBP2025-09-30
51,674 GBP2024-10-01
51,674 GBP2024-09-30
208,987 GBP2023-10-01
Equity
92,264 GBP2025-09-30
51,676 GBP2024-09-30
Called up share capital
2 GBP2025-09-30
2 GBP2024-10-01
2 GBP2024-09-30
2 GBP2023-10-01
Profit/Loss
Retained earnings (accumulated losses)
115,988 GBP2024-10-01 ~ 2025-09-30
-81,913 GBP2023-10-01 ~ 2024-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
115,988 GBP2024-10-01 ~ 2025-09-30
-81,913 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-75,400 GBP2024-10-01 ~ 2025-09-30
-75,400 GBP2023-10-01 ~ 2024-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-75,400 GBP2024-10-01 ~ 2025-09-30
-75,400 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,103 GBP2025-09-30
16,103 GBP2024-09-30
Motor cars
54,260 GBP2025-09-30
18,690 GBP2024-09-30
Furniture and fittings
7,617 GBP2025-09-30
7,617 GBP2024-09-30
Computers
14,088 GBP2025-09-30
14,643 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
92,068 GBP2025-09-30
57,053 GBP2024-09-30
Property, Plant & Equipment - Disposals
Computers
-1,772 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-1,772 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,033 GBP2025-09-30
9,813 GBP2024-09-30
Motor cars
17,794 GBP2025-09-30
16,507 GBP2024-09-30
Furniture and fittings
7,016 GBP2025-09-30
6,899 GBP2024-09-30
Computers
12,029 GBP2025-09-30
12,235 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,872 GBP2025-09-30
45,454 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,220 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
117 GBP2024-10-01 ~ 2025-09-30
Computers
1,566 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,190 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,772 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,772 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
3,070 GBP2025-09-30
6,290 GBP2024-09-30
Motor cars
36,466 GBP2025-09-30
2,183 GBP2024-09-30
Furniture and fittings
601 GBP2025-09-30
718 GBP2024-09-30
Computers
2,059 GBP2025-09-30
2,408 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
108,160 GBP2025-09-30
49,531 GBP2024-09-30
Prepayments/Accrued Income
Amounts falling due within one year
1,024 GBP2025-09-30
Other Debtors
Amounts falling due within one year
15,454 GBP2025-09-30
34,206 GBP2024-09-30
Debtors
Amounts falling due within one year
124,638 GBP2025-09-30
83,737 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
94,803 GBP2025-09-30
52,828 GBP2024-09-30
Bank Overdrafts
Amounts falling due within one year
5,579 GBP2025-09-30
5,442 GBP2024-09-30
Corporation Tax Payable
Amounts falling due within one year
33,186 GBP2025-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
8,018 GBP2025-09-30
2,163 GBP2024-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
112,307 GBP2025-09-30
200 GBP2024-09-30
Other Creditors
Amounts falling due within one year
4,046 GBP2025-09-30
2,974 GBP2024-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
147,944 GBP2025-09-30
17,330 GBP2024-09-30