Intangible Assets
0 GBP2025-09-30
22,139 GBP2024-09-30
Property, Plant & Equipment
56,014 GBP2025-09-30
28,540 GBP2024-09-30
Fixed Assets
56,014 GBP2025-09-30
50,679 GBP2024-09-30
Debtors
33,310 GBP2025-09-30
28,701 GBP2024-09-30
Cash at bank and in hand
370,830 GBP2025-09-30
289,846 GBP2024-09-30
Current Assets
410,640 GBP2025-09-30
325,297 GBP2024-09-30
Net Current Assets/Liabilities
161,737 GBP2025-09-30
42,850 GBP2024-09-30
Total Assets Less Current Liabilities
217,751 GBP2025-09-30
93,529 GBP2024-09-30
Creditors
Non-current
-10,354 GBP2025-09-30
-16,737 GBP2024-09-30
Net Assets/Liabilities
193,394 GBP2025-09-30
69,657 GBP2024-09-30
Equity
Called up share capital
500 GBP2025-09-30
500 GBP2024-09-30
Capital redemption reserve
500 GBP2025-09-30
500 GBP2024-09-30
Retained earnings (accumulated losses)
192,394 GBP2025-09-30
68,657 GBP2024-09-30
Equity
193,394 GBP2025-09-30
69,657 GBP2024-09-30
Average Number of Employees
182024-10-01 ~ 2025-09-30
152023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
504,790 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
504,790 GBP2025-09-30
482,651 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
22,139 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Net goodwill
0 GBP2025-09-30
22,139 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
114,223 GBP2025-09-30
97,620 GBP2024-09-30
Furniture and fittings
7,342 GBP2025-09-30
7,342 GBP2024-09-30
Computers
27,314 GBP2025-09-30
23,675 GBP2024-09-30
Motor vehicles
40,774 GBP2025-09-30
50,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
189,653 GBP2025-09-30
178,637 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
0 GBP2024-10-01 ~ 2025-09-30
Computers
-350 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-50,000 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-50,350 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,756 GBP2025-09-30
91,367 GBP2024-09-30
Furniture and fittings
6,318 GBP2025-09-30
5,988 GBP2024-09-30
Computers
19,371 GBP2025-09-30
15,241 GBP2024-09-30
Motor vehicles
10,194 GBP2025-09-30
37,500 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,639 GBP2025-09-30
150,096 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,389 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
330 GBP2024-10-01 ~ 2025-09-30
Computers
4,200 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
10,194 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,113 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
0 GBP2024-10-01 ~ 2025-09-30
Computers
-70 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-37,500 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-37,570 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
16,467 GBP2025-09-30
6,252 GBP2024-09-30
Furniture and fittings
1,024 GBP2025-09-30
1,355 GBP2024-09-30
Computers
7,943 GBP2025-09-30
8,433 GBP2024-09-30
Motor vehicles
30,580 GBP2025-09-30
12,500 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
27,091 GBP2025-09-30
24,640 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
6,219 GBP2025-09-30
Current, Amounts falling due within one year
4,061 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
33,310 GBP2025-09-30
Current, Amounts falling due within one year
28,701 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
6,160 GBP2025-09-30
9,862 GBP2024-09-30
Trade Creditors/Trade Payables
Current
44,225 GBP2025-09-30
42,993 GBP2024-09-30
Corporation Tax Payable
Current
56,991 GBP2025-09-30
42,669 GBP2024-09-30
Other Taxation & Social Security Payable
Current
5,605 GBP2025-09-30
6,614 GBP2024-09-30
Other Creditors
Current
135,922 GBP2025-09-30
180,309 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
10,354 GBP2025-09-30
16,737 GBP2024-09-30