Property, Plant & Equipment
4,214 GBP2025-09-30
9,340 GBP2024-09-30
Debtors
47,721 GBP2025-09-30
14,298 GBP2024-09-30
Cash at bank and in hand
61,189 GBP2025-09-30
110,434 GBP2024-09-30
Current Assets
112,910 GBP2025-09-30
126,732 GBP2024-09-30
Creditors
Amounts falling due within one year
-36,744 GBP2025-09-30
-35,684 GBP2024-09-30
Net Current Assets/Liabilities
76,166 GBP2025-09-30
91,048 GBP2024-09-30
Total Assets Less Current Liabilities
80,380 GBP2025-09-30
100,388 GBP2024-09-30
Creditors
Amounts falling due after one year
0 GBP2025-09-30
-22,917 GBP2024-09-30
Net Assets/Liabilities
79,326 GBP2025-09-30
75,235 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
79,226 GBP2025-09-30
75,135 GBP2024-09-30
Equity
79,326 GBP2025-09-30
75,235 GBP2024-09-30
Average Number of Employees
42024-10-01 ~ 2025-09-30
42023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,177 GBP2025-09-30
56,177 GBP2024-09-30
Furniture and fittings
7,767 GBP2025-09-30
7,767 GBP2024-09-30
Computers
6,897 GBP2025-09-30
6,897 GBP2024-09-30
Motor vehicles
0 GBP2025-09-30
8,970 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
70,841 GBP2025-09-30
79,811 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
Computers
0 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-31,470 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-31,470 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,393 GBP2025-09-30
52,465 GBP2024-09-30
Furniture and fittings
7,548 GBP2025-09-30
7,475 GBP2024-09-30
Computers
5,686 GBP2025-09-30
5,282 GBP2024-09-30
Motor vehicles
0 GBP2025-09-30
5,249 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,627 GBP2025-09-30
70,471 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
928 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
73 GBP2024-10-01 ~ 2025-09-30
Computers
404 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
0 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,405 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
Computers
0 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-5,249 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,249 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
2,784 GBP2025-09-30
3,712 GBP2024-09-30
Furniture and fittings
219 GBP2025-09-30
292 GBP2024-09-30
Computers
1,211 GBP2025-09-30
1,615 GBP2024-09-30
Motor vehicles
0 GBP2025-09-30
3,721 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
11,489 GBP2025-09-30
0 GBP2024-09-30
Other Debtors
Current
35,904 GBP2025-09-30
13,127 GBP2024-09-30
Prepayments/Accrued Income
Current
328 GBP2025-09-30
1,171 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2025-09-30
6,250 GBP2024-09-30
Trade Creditors/Trade Payables
Current
96 GBP2025-09-30
0 GBP2024-09-30
Corporation Tax Payable
Current
6,009 GBP2025-09-30
9,370 GBP2024-09-30
Other Taxation & Social Security Payable
Current
15,244 GBP2025-09-30
12,492 GBP2024-09-30
Other Creditors
Current
220 GBP2025-09-30
222 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
15,175 GBP2025-09-30
7,350 GBP2024-09-30
Creditors
Current
36,744 GBP2025-09-30
35,684 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-09-30
22,917 GBP2024-09-30