Property, Plant & Equipment
14,321 GBP2025-09-30
19,201 GBP2024-09-30
Fixed Assets - Investments
1,483,128 GBP2025-09-30
1,483,128 GBP2024-09-30
Fixed Assets
1,497,449 GBP2025-09-30
1,502,329 GBP2024-09-30
Debtors
773,180 GBP2025-09-30
18,835 GBP2024-09-30
Cash at bank and in hand
680,799 GBP2025-09-30
735,404 GBP2024-09-30
Current Assets
1,453,979 GBP2025-09-30
754,239 GBP2024-09-30
Net Current Assets/Liabilities
984,130 GBP2025-09-30
480,102 GBP2024-09-30
Total Assets Less Current Liabilities
2,481,579 GBP2025-09-30
1,982,431 GBP2024-09-30
Net Assets/Liabilities
1,587,434 GBP2025-09-30
1,013,005 GBP2024-09-30
Equity
Called up share capital
483,974 GBP2025-09-30
483,974 GBP2024-09-30
Retained earnings (accumulated losses)
1,103,460 GBP2025-09-30
529,031 GBP2024-09-30
Equity
1,587,434 GBP2025-09-30
1,013,005 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2024-10-01 ~ 2025-09-30
Office equipment
33 GBP2024-10-01 ~ 2025-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Vehicles
6,098 GBP2025-09-30
6,098 GBP2024-09-30
Tools/Equipment for furniture and fittings
22,393 GBP2025-09-30
22,393 GBP2024-09-30
Office equipment
12,616 GBP2025-09-30
12,616 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
41,107 GBP2025-09-30
41,107 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
4,167 GBP2025-09-30
3,524 GBP2024-09-30
Tools/Equipment for furniture and fittings
10,641 GBP2025-09-30
6,723 GBP2024-09-30
Office equipment
11,978 GBP2025-09-30
11,659 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,786 GBP2025-09-30
21,906 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
643 GBP2024-10-01 ~ 2025-09-30
Tools/Equipment for furniture and fittings
3,918 GBP2024-10-01 ~ 2025-09-30
Office equipment
319 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,880 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Vehicles
1,931 GBP2025-09-30
2,574 GBP2024-09-30
Tools/Equipment for furniture and fittings
11,752 GBP2025-09-30
15,670 GBP2024-09-30
Office equipment
638 GBP2025-09-30
957 GBP2024-09-30
Amounts invested in assets
Cost valuation, Non-current
1,483,128 GBP2025-09-30
Other Investments Other Than Loans
Non-current
1,483,128 GBP2025-09-30
1,483,128 GBP2024-09-30
Amounts invested in assets
Non-current
1,483,128 GBP2025-09-30
1,483,128 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
153,112 GBP2025-09-30
17,235 GBP2024-09-30
Other Debtors
Amounts falling due within one year
1,688 GBP2025-09-30
1,600 GBP2024-09-30
Prepayments/Accrued Income
Amounts falling due within one year
53,012 GBP2025-09-30
Debtors
Amounts falling due within one year
735,088 GBP2025-09-30
18,835 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
236,428 GBP2025-09-30
86,151 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,178 GBP2025-09-30
10,136 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
208,441 GBP2025-09-30
145,469 GBP2024-09-30
Other Creditors
Amounts falling due within one year
4,301 GBP2025-09-30
19,882 GBP2024-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
12,501 GBP2025-09-30
12,499 GBP2024-09-30