Average Number of Employees
32024-10-01 ~ 2025-09-30
32023-10-01 ~ 2024-09-30
Property, Plant & Equipment
167 GBP2025-09-30
2,106 GBP2024-09-30
Fixed Assets
167 GBP2025-09-30
2,106 GBP2024-09-30
Debtors
532,880 GBP2025-09-30
524,280 GBP2024-09-30
Cash at bank and in hand
80 GBP2025-09-30
111 GBP2024-09-30
Current Assets
532,960 GBP2025-09-30
524,391 GBP2024-09-30
Net Current Assets/Liabilities
527,304 GBP2025-09-30
518,574 GBP2024-09-30
Total Assets Less Current Liabilities
527,471 GBP2025-09-30
520,680 GBP2024-09-30
Net Assets/Liabilities
527,429 GBP2025-09-30
520,153 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
527,329 GBP2025-09-30
520,053 GBP2024-09-30
Equity
527,429 GBP2025-09-30
520,153 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002024-10-01 ~ 2025-09-30
Motor vehicles
20.002024-10-01 ~ 2025-09-30
Intangible Assets - Gross Cost
Net goodwill
325,403 GBP2024-09-30
Intangible Assets - Gross Cost
325,403 GBP2025-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
325,403 GBP2025-09-30
Intangible Assets - Accumulated Amortisation & Impairment
325,403 GBP2025-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,000 GBP2025-09-30
1,000 GBP2024-09-30
Motor vehicles
17,790 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,000 GBP2025-09-30
18,790 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-17,790 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-17,790 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
833 GBP2025-09-30
803 GBP2024-09-30
Motor vehicles
15,881 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
833 GBP2025-09-30
16,684 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
30 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,881 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,881 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
167 GBP2025-09-30
197 GBP2024-09-30
Motor vehicles
1,909 GBP2024-09-30
Amounts owed by group undertakings and participating interests
520,880 GBP2025-09-30
512,280 GBP2024-09-30
Other Debtors
12,000 GBP2025-09-30
12,000 GBP2024-09-30
Corporation Tax Payable
Amounts falling due within one year
1,996 GBP2025-09-30
2,144 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
338 GBP2025-09-30
338 GBP2024-09-30
Other Creditors
Amounts falling due within one year
3,322 GBP2025-09-30
3,335 GBP2024-09-30