Property, Plant & Equipment
49,895 GBP2025-09-30
60,149 GBP2024-09-30
Fixed Assets
49,895 GBP2025-09-30
60,149 GBP2024-09-30
Debtors
36,285 GBP2025-09-30
38,050 GBP2024-09-30
Cash at bank and in hand
1,179,938 GBP2025-09-30
1,139,280 GBP2024-09-30
Current Assets
1,216,223 GBP2025-09-30
1,177,330 GBP2024-09-30
Net Current Assets/Liabilities
130,594 GBP2025-09-30
117,183 GBP2024-09-30
Total Assets Less Current Liabilities
180,489 GBP2025-09-30
177,332 GBP2024-09-30
Net Assets/Liabilities
180,489 GBP2025-09-30
177,332 GBP2024-09-30
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-09-30
Retained earnings (accumulated losses)
180,487 GBP2025-09-30
177,330 GBP2024-09-30
Average number of employees in administration and support functions
12024-10-01 ~ 2025-09-30
12023-10-01 ~ 2024-09-30
Average Number of Employees
62024-10-01 ~ 2025-09-30
62023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
49,028 GBP2025-09-30
55,237 GBP2024-09-30
Furniture and fittings
70,326 GBP2025-09-30
69,134 GBP2024-09-30
Computers
36,834 GBP2025-09-30
31,554 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
156,188 GBP2025-09-30
155,925 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-6,209 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-6,209 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,247 GBP2025-09-30
34,655 GBP2024-09-30
Furniture and fittings
43,882 GBP2025-09-30
35,068 GBP2024-09-30
Computers
30,164 GBP2025-09-30
26,053 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,293 GBP2025-09-30
95,776 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,327 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
8,814 GBP2024-10-01 ~ 2025-09-30
Computers
4,111 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,252 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,735 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,735 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Motor vehicles
16,781 GBP2025-09-30
20,582 GBP2024-09-30
Furniture and fittings
26,444 GBP2025-09-30
34,066 GBP2024-09-30
Computers
6,670 GBP2025-09-30
5,501 GBP2024-09-30
Other Debtors
Current
5,500 GBP2025-09-30
25,679 GBP2024-09-30
Other Taxation & Social Security Payable
Current
719 GBP2025-09-30
5,831 GBP2024-09-30
Amounts owed by directors
Current
30,066 GBP2025-09-30
12,371 GBP2024-09-30
Trade Creditors/Trade Payables
Current
30,118 GBP2025-09-30
16,411 GBP2024-09-30
Corporation Tax Payable
Current
12,427 GBP2025-09-30
3,705 GBP2024-09-30
Amount of value-added tax that is payable
Current
39,019 GBP2025-09-30
39,260 GBP2024-09-30
Other Creditors
Current
973,460 GBP2025-09-30
963,697 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
47,959 GBP2025-09-30
25,383 GBP2024-09-30
Amounts owed to directors
Current
3,382 GBP2024-09-30