Property, Plant & Equipment
25,883 GBP2025-09-30
9,344 GBP2024-09-30
Debtors
9,178 GBP2025-09-30
8,760 GBP2024-09-30
Cash at bank and in hand
159,550 GBP2025-09-30
142,571 GBP2024-09-30
Current Assets
168,728 GBP2025-09-30
151,331 GBP2024-09-30
Net Current Assets/Liabilities
141,363 GBP2025-09-30
123,671 GBP2024-09-30
Total Assets Less Current Liabilities
167,246 GBP2025-09-30
133,015 GBP2024-09-30
Net Assets/Liabilities
153,383 GBP2025-09-30
133,015 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
153,283 GBP2025-09-30
132,915 GBP2024-09-30
Equity
153,383 GBP2025-09-30
133,015 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
4,500 GBP2025-09-30
4,500 GBP2024-09-30
Computers
4,374 GBP2025-09-30
2,642 GBP2024-09-30
Motor vehicles
26,822 GBP2025-09-30
25,669 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
35,696 GBP2025-09-30
32,811 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-10-01 ~ 2025-09-30
Computers
0 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-19,620 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-19,620 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,566 GBP2025-09-30
2,225 GBP2024-09-30
Computers
2,333 GBP2025-09-30
2,158 GBP2024-09-30
Motor vehicles
4,914 GBP2025-09-30
19,084 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,813 GBP2025-09-30
23,467 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
341 GBP2024-10-01 ~ 2025-09-30
Computers
175 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
2,666 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,182 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-10-01 ~ 2025-09-30
Computers
0 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-16,836 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,836 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
1,934 GBP2025-09-30
2,275 GBP2024-09-30
Computers
2,041 GBP2025-09-30
484 GBP2024-09-30
Motor vehicles
21,908 GBP2025-09-30
6,585 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
9,178 GBP2025-09-30
8,760 GBP2024-09-30
Corporation Tax Payable
Current
22,710 GBP2025-09-30
26,730 GBP2024-09-30
Other Creditors
Current
4,655 GBP2025-09-30
930 GBP2024-09-30
Creditors
Current
27,365 GBP2025-09-30
27,660 GBP2024-09-30
Other Creditors
Non-current
13,863 GBP2025-09-30
0 GBP2024-09-30