Property, Plant & Equipment
156,868 GBP2025-09-30
145,580 GBP2024-09-30
Debtors
285,731 GBP2025-09-30
219,825 GBP2024-09-30
Cash at bank and in hand
12,609 GBP2025-09-30
20,522 GBP2024-09-30
Current Assets
298,340 GBP2025-09-30
240,347 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-218,369 GBP2025-09-30
Net Current Assets/Liabilities
79,971 GBP2025-09-30
6,140 GBP2024-09-30
Total Assets Less Current Liabilities
236,839 GBP2025-09-30
151,720 GBP2024-09-30
Net Assets/Liabilities
60,248 GBP2025-09-30
-18,671 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
60,148 GBP2025-09-30
-18,771 GBP2024-09-30
Equity
60,248 GBP2025-09-30
-18,671 GBP2024-09-30
Average Number of Employees
52024-10-01 ~ 2025-09-30
52023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
138,189 GBP2025-09-30
126,741 GBP2024-09-30
Computers
23,022 GBP2025-09-30
19,199 GBP2024-09-30
Motor vehicles
78,768 GBP2025-09-30
39,263 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
239,979 GBP2025-09-30
185,203 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
55,585 GBP2025-09-30
28,048 GBP2024-09-30
Computers
17,698 GBP2025-09-30
11,575 GBP2024-09-30
Motor vehicles
9,828 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,111 GBP2025-09-30
39,623 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
27,537 GBP2024-10-01 ~ 2025-09-30
Computers
6,123 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
9,828 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,488 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
82,604 GBP2025-09-30
98,693 GBP2024-09-30
Computers
5,324 GBP2025-09-30
7,624 GBP2024-09-30
Motor vehicles
68,940 GBP2025-09-30
39,263 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
121,991 GBP2025-09-30
82,718 GBP2024-09-30
Amounts Owed By Related Parties
163,740 GBP2025-09-30
Current
137,107 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
285,731 GBP2025-09-30
Amounts falling due within one year, Current
219,825 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
5,231 GBP2025-09-30
4,696 GBP2024-09-30
Trade Creditors/Trade Payables
Current
11,802 GBP2025-09-30
44,550 GBP2024-09-30
Other Taxation & Social Security Payable
Current
103,167 GBP2025-09-30
74,761 GBP2024-09-30
Other Creditors
Current
98,169 GBP2025-09-30
110,200 GBP2024-09-30
Creditors
Current
218,369 GBP2025-09-30
234,207 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
22,714 GBP2025-09-30
25,817 GBP2024-09-30
Other Creditors
Non-current
123,943 GBP2025-09-30
138,257 GBP2024-09-30
Creditors
Non-current
146,657 GBP2025-09-30
164,074 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-09-30
100 shares2024-09-30