Intangible Assets
117,335 GBP2024-09-30
Property, Plant & Equipment
9,346 GBP2024-09-30
Amounts invested in assets
1,760 GBP2024-09-30
Fixed Assets
128,441 GBP2024-09-30
Debtors
341,517 GBP2025-12-31
193,677 GBP2024-09-30
Cash at bank and in hand
309,604 GBP2025-12-31
484,973 GBP2024-09-30
Current Assets
651,121 GBP2025-12-31
678,650 GBP2024-09-30
Net Current Assets/Liabilities
650,131 GBP2025-12-31
675,691 GBP2024-09-30
Net Assets/Liabilities
650,131 GBP2025-12-31
804,132 GBP2024-09-30
Intangible Assets - Gross Cost
Other than goodwill
117,335 GBP2024-09-30
Intangible Assets
Other than goodwill
117,335 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,897 GBP2024-09-30
Furniture and fittings
5,334 GBP2024-09-30
Computers
1,962 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
24,193 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-19,560 GBP2024-10-01 ~ 2025-12-31
Motor vehicles
-29,900 GBP2024-10-01 ~ 2025-12-31
Furniture and fittings
-5,334 GBP2024-10-01 ~ 2025-12-31
Computers
-3,195 GBP2024-10-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-57,989 GBP2024-10-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,112 GBP2024-09-30
Furniture and fittings
491 GBP2024-09-30
Computers
244 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,847 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
-6,070 GBP2024-10-01 ~ 2025-12-31
Motor vehicles
997 GBP2024-10-01 ~ 2025-12-31
Furniture and fittings
1,003 GBP2024-10-01 ~ 2025-12-31
Computers
829 GBP2024-10-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-3,241 GBP2024-10-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,042 GBP2024-10-01 ~ 2025-12-31
Motor vehicles
-997 GBP2024-10-01 ~ 2025-12-31
Furniture and fittings
-1,494 GBP2024-10-01 ~ 2025-12-31
Computers
-1,073 GBP2024-10-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,606 GBP2024-10-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
2,785 GBP2024-09-30
Furniture and fittings
4,843 GBP2024-09-30
Computers
1,718 GBP2024-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,275 GBP2025-12-31
799 GBP2024-09-30
Prepayments/Accrued Income
Amounts falling due within one year
1,851 GBP2024-09-30
Other Debtors
Amounts falling due within one year
340,242 GBP2025-12-31
191,027 GBP2024-09-30
Debtors
Amounts falling due within one year
341,517 GBP2025-12-31
193,677 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,625 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
107 GBP2024-09-30
Other Creditors
Amounts falling due within one year
227 GBP2024-09-30
Accrued Liabilities
Amounts falling due within one year
990 GBP2025-12-31
Advances or credits given to directors
329,700 GBP2025-12-31
19,325 GBP2024-09-30
Advances or credits made to directors during the period
423,408 GBP2024-10-01 ~ 2025-12-31
Advances or credits repaid by directors
113,033 GBP2024-10-01 ~ 2025-12-31
Average Number of Employees
32024-10-01 ~ 2025-12-31
32023-10-01 ~ 2024-09-30