Property, Plant & Equipment
26,433 GBP2025-09-30
263 GBP2024-09-30
Debtors
41,468 GBP2025-09-30
34,775 GBP2024-09-30
Cash at bank and in hand
13,838 GBP2025-09-30
57,867 GBP2024-09-30
Current Assets
55,306 GBP2025-09-30
92,642 GBP2024-09-30
Net Current Assets/Liabilities
-19,846 GBP2025-09-30
15,797 GBP2024-09-30
Total Assets Less Current Liabilities
6,587 GBP2025-09-30
16,060 GBP2024-09-30
Creditors
Non-current
-1,000 GBP2025-09-30
-5,000 GBP2024-09-30
Net Assets/Liabilities
565 GBP2025-09-30
11,010 GBP2024-09-30
Equity
Called up share capital
19 GBP2025-09-30
19 GBP2024-09-30
19 GBP2023-09-30
Retained earnings (accumulated losses)
546 GBP2025-09-30
10,991 GBP2024-09-30
21,366 GBP2023-09-30
Equity
565 GBP2025-09-30
11,010 GBP2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
9,555 GBP2024-10-01 ~ 2025-09-30
35,125 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
9,555 GBP2024-10-01 ~ 2025-09-30
35,125 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-45,500 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-20,000 GBP2024-10-01 ~ 2025-09-30
Average Number of Employees
12024-10-01 ~ 2025-09-30
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
637 GBP2025-09-30
637 GBP2024-09-30
Computers
11,834 GBP2025-09-30
11,834 GBP2024-09-30
Motor vehicles
34,995 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
47,466 GBP2025-09-30
12,471 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
450 GBP2025-09-30
374 GBP2024-09-30
Computers
11,834 GBP2025-09-30
11,834 GBP2024-09-30
Motor vehicles
8,749 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,033 GBP2025-09-30
12,208 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
76 GBP2024-10-01 ~ 2025-09-30
Computers
0 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
8,749 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,825 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
187 GBP2025-09-30
263 GBP2024-09-30
Computers
0 GBP2025-09-30
0 GBP2024-09-30
Motor vehicles
26,246 GBP2025-09-30
0 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
18,790 GBP2025-09-30
31,129 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
22,678 GBP2025-09-30
3,646 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
41,468 GBP2025-09-30
34,775 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
4,000 GBP2025-09-30
4,000 GBP2024-09-30
Trade Creditors/Trade Payables
Current
26,524 GBP2025-09-30
22,976 GBP2024-09-30
Corporation Tax Payable
Current
4,000 GBP2025-09-30
8,339 GBP2024-09-30
Other Taxation & Social Security Payable
Current
2,604 GBP2025-09-30
3,713 GBP2024-09-30
Other Creditors
Current
38,024 GBP2025-09-30
37,817 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
1,000 GBP2025-09-30
5,000 GBP2024-09-30