Property, Plant & Equipment
26,150 GBP2025-09-30
41,893 GBP2024-09-30
Debtors
38,291 GBP2025-09-30
24,251 GBP2024-09-30
Cash at bank and in hand
793,054 GBP2025-09-30
698,284 GBP2024-09-30
Current Assets
831,345 GBP2025-09-30
722,535 GBP2024-09-30
Net Current Assets/Liabilities
739,729 GBP2025-09-30
638,017 GBP2024-09-30
Total Assets Less Current Liabilities
765,879 GBP2025-09-30
679,910 GBP2024-09-30
Net Assets/Liabilities
759,341 GBP2025-09-30
669,436 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
759,241 GBP2025-09-30
669,336 GBP2024-09-30
Equity
759,341 GBP2025-09-30
669,436 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,047 GBP2024-09-30
Computers
14,925 GBP2024-09-30
Motor vehicles
58,950 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
74,922 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,047 GBP2025-09-30
1,047 GBP2024-09-30
Computers
14,564 GBP2025-09-30
13,559 GBP2024-09-30
Motor vehicles
33,161 GBP2025-09-30
18,423 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,772 GBP2025-09-30
33,029 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2024-10-01 ~ 2025-09-30
Computers
1,005 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
14,738 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,743 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
0 GBP2025-09-30
0 GBP2024-09-30
Computers
361 GBP2025-09-30
1,366 GBP2024-09-30
Motor vehicles
25,789 GBP2025-09-30
40,527 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
36,000 GBP2025-09-30
21,960 GBP2024-09-30
Other Debtors
Amounts falling due within one year
2,291 GBP2025-09-30
2,291 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
38,291 GBP2025-09-30
24,251 GBP2024-09-30
Trade Creditors/Trade Payables
Current
2,854 GBP2025-09-30
2,701 GBP2024-09-30
Other Taxation & Social Security Payable
Current
82,015 GBP2025-09-30
75,237 GBP2024-09-30
Other Creditors
Current
6,747 GBP2025-09-30
6,580 GBP2024-09-30
Creditors
Current
91,616 GBP2025-09-30
84,518 GBP2024-09-30