Property, Plant & Equipment
2,559 GBP2025-09-30
3,304 GBP2024-09-30
Fixed Assets
2,559 GBP2025-09-30
3,304 GBP2024-09-30
Debtors
131,131 GBP2025-09-30
51,371 GBP2024-09-30
Cash at bank and in hand
162,328 GBP2025-09-30
150,904 GBP2024-09-30
Current Assets
293,459 GBP2025-09-30
202,275 GBP2024-09-30
Net Current Assets/Liabilities
92,308 GBP2025-09-30
79,545 GBP2024-09-30
Total Assets Less Current Liabilities
94,867 GBP2025-09-30
82,849 GBP2024-09-30
Net Assets/Liabilities
94,381 GBP2025-09-30
81,049 GBP2024-09-30
Equity
Called up share capital
200 GBP2025-09-30
200 GBP2024-09-30
Retained earnings (accumulated losses)
94,181 GBP2025-09-30
80,849 GBP2024-09-30
Equity
94,381 GBP2025-09-30
81,049 GBP2024-09-30
Average Number of Employees
42024-10-01 ~ 2025-09-30
52023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Vehicles
9,648 GBP2025-09-30
9,648 GBP2024-09-30
Office equipment
11,289 GBP2025-09-30
10,956 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
20,937 GBP2025-09-30
20,604 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
8,849 GBP2025-09-30
8,618 GBP2024-09-30
Office equipment
9,529 GBP2025-09-30
8,682 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,378 GBP2025-09-30
17,300 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
231 GBP2024-10-01 ~ 2025-09-30
Office equipment
847 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,078 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Vehicles
799 GBP2025-09-30
1,030 GBP2024-09-30
Office equipment
1,760 GBP2025-09-30
2,274 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
119,085 GBP2025-09-30
40,197 GBP2024-09-30
Other Debtors
Amounts falling due within one year
2 GBP2025-09-30
1,114 GBP2024-09-30
Prepayments/Accrued Income
Amounts falling due within one year
12,044 GBP2025-09-30
10,060 GBP2024-09-30
Debtors
Amounts falling due within one year
131,131 GBP2025-09-30
51,371 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
117,745 GBP2025-09-30
73,371 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
33,718 GBP2025-09-30
24,277 GBP2024-09-30
Other Creditors
Amounts falling due within one year
49,688 GBP2025-09-30
23,275 GBP2024-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,807 GBP2024-09-30
Net Deferred Tax Liability/Asset
486 GBP2025-09-30
628 GBP2024-09-30