Property, Plant & Equipment
30,433 GBP2025-09-30
43,534 GBP2024-09-30
Debtors
180,605 GBP2025-09-30
223,083 GBP2024-09-30
Cash at bank and in hand
210,324 GBP2025-09-30
19,654 GBP2024-09-30
Current Assets
390,929 GBP2025-09-30
242,737 GBP2024-09-30
Creditors
Current
279,310 GBP2025-09-30
153,188 GBP2024-09-30
Net Current Assets/Liabilities
111,619 GBP2025-09-30
89,549 GBP2024-09-30
Total Assets Less Current Liabilities
142,052 GBP2025-09-30
133,083 GBP2024-09-30
Creditors
Non-current
-26,532 GBP2025-09-30
-29,268 GBP2024-09-30
Net Assets/Liabilities
107,912 GBP2025-09-30
92,931 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
107,812 GBP2025-09-30
92,831 GBP2024-09-30
Equity
107,912 GBP2025-09-30
92,931 GBP2024-09-30
Average Number of Employees
242024-10-01 ~ 2025-09-30
222023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,562 GBP2024-09-30
Motor vehicles
62,374 GBP2024-09-30
Computers
10,472 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
81,408 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,061 GBP2025-09-30
5,349 GBP2024-09-30
Motor vehicles
36,060 GBP2025-09-30
27,289 GBP2024-09-30
Computers
7,854 GBP2025-09-30
5,236 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,975 GBP2025-09-30
37,874 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,712 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
8,771 GBP2024-10-01 ~ 2025-09-30
Computers
2,618 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,101 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
1,501 GBP2025-09-30
3,213 GBP2024-09-30
Motor vehicles
26,314 GBP2025-09-30
35,085 GBP2024-09-30
Computers
2,618 GBP2025-09-30
5,236 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
134,924 GBP2025-09-30
161,859 GBP2024-09-30
Other Debtors
Current
45,681 GBP2025-09-30
61,224 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
180,605 GBP2025-09-30
223,083 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
2,737 GBP2025-09-30
2,737 GBP2024-09-30
Trade Creditors/Trade Payables
Current
100,265 GBP2025-09-30
43,893 GBP2024-09-30
Corporation Tax Payable
Current
72,279 GBP2025-09-30
34,182 GBP2024-09-30
Other Taxation & Social Security Payable
Current
29,269 GBP2025-09-30
46,856 GBP2024-09-30
Other Creditors
Current
40,000 GBP2025-09-30
20,000 GBP2024-09-30
Accrued Liabilities
Current
34,760 GBP2025-09-30
5,520 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
26,532 GBP2025-09-30
29,268 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,608 GBP2025-09-30
10,884 GBP2024-09-30