Property, Plant & Equipment
2,555 GBP2025-09-30
3,639 GBP2024-09-30
Debtors
23,670 GBP2025-09-30
0 GBP2024-09-30
Cash at bank and in hand
149 GBP2025-09-30
935 GBP2024-09-30
Current Assets
473,275 GBP2025-09-30
242,067 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-399,933 GBP2025-09-30
-164,339 GBP2024-09-30
Net Current Assets/Liabilities
73,342 GBP2025-09-30
77,728 GBP2024-09-30
Total Assets Less Current Liabilities
75,897 GBP2025-09-30
81,367 GBP2024-09-30
Net Assets/Liabilities
75,897 GBP2025-09-30
80,457 GBP2024-09-30
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-09-30
Retained earnings (accumulated losses)
75,895 GBP2025-09-30
80,455 GBP2024-09-30
Equity
75,897 GBP2025-09-30
80,457 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,770 GBP2024-09-30
Motor vehicles
2,083 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
4,853 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,386 GBP2025-09-30
693 GBP2024-09-30
Motor vehicles
912 GBP2025-09-30
521 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,298 GBP2025-09-30
1,214 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
693 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
391 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,084 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
1,384 GBP2025-09-30
2,077 GBP2024-09-30
Motor vehicles
1,171 GBP2025-09-30
1,562 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
23,298 GBP2025-09-30
0 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
23,670 GBP2025-09-30
0 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
47,622 GBP2025-09-30
0 GBP2024-09-30
Trade Creditors/Trade Payables
Current
13,600 GBP2025-09-30
13,381 GBP2024-09-30
Other Taxation & Social Security Payable
Current
39,544 GBP2025-09-30
56,977 GBP2024-09-30
Other Creditors
Current
299,167 GBP2025-09-30
93,981 GBP2024-09-30
Creditors
Current
399,933 GBP2025-09-30
164,339 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
2 shares2025-09-30
2 shares2024-09-30