Property, Plant & Equipment
2,181 GBP2025-09-30
3,394 GBP2024-09-30
Debtors
28,708 GBP2025-09-30
27,826 GBP2024-09-30
Cash at bank and in hand
2,996 GBP2025-09-30
2,702 GBP2024-09-30
Current Assets
31,704 GBP2025-09-30
30,528 GBP2024-09-30
Creditors
Current
8,669 GBP2025-09-30
8,192 GBP2024-09-30
Net Current Assets/Liabilities
23,035 GBP2025-09-30
22,336 GBP2024-09-30
Total Assets Less Current Liabilities
25,216 GBP2025-09-30
25,730 GBP2024-09-30
Creditors
Non-current
21,053 GBP2025-09-30
24,805 GBP2024-09-30
Net Assets/Liabilities
4,163 GBP2025-09-30
925 GBP2024-09-30
Equity
Called up share capital
200 GBP2025-09-30
200 GBP2024-09-30
Retained earnings (accumulated losses)
3,963 GBP2025-09-30
725 GBP2024-09-30
Equity
4,163 GBP2025-09-30
925 GBP2024-09-30
Average Number of Employees
42024-10-01 ~ 2025-09-30
52023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,000 GBP2024-09-30
Computers
5,788 GBP2025-09-30
5,788 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
5,788 GBP2025-09-30
10,788 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-5,000 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-5,000 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,333 GBP2024-09-30
Computers
3,607 GBP2025-09-30
3,061 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,607 GBP2025-09-30
7,394 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
546 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
546 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,333 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,333 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Computers
2,181 GBP2025-09-30
2,727 GBP2024-09-30
Motor vehicles
667 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
9,508 GBP2025-09-30
4,432 GBP2024-09-30
Other Debtors
Current
19,200 GBP2025-09-30
23,394 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
28,708 GBP2025-09-30
27,826 GBP2024-09-30
Corporation Tax Payable
Current
1,198 GBP2025-09-30
42 GBP2024-09-30
Other Taxation & Social Security Payable
Current
1,572 GBP2025-09-30
561 GBP2024-09-30
Other Creditors
Current
3,423 GBP2025-09-30
6,126 GBP2024-09-30
Accrued Liabilities
Current
1,440 GBP2025-09-30
1,380 GBP2024-09-30