Property, Plant & Equipment
21,389 GBP2025-09-30
11,764 GBP2024-09-30
Debtors
7,455 GBP2025-09-30
158,902 GBP2024-09-30
Cash at bank and in hand
375,140 GBP2025-09-30
220,084 GBP2024-09-30
Current Assets
1,900,350 GBP2025-09-30
1,538,986 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-1,808,268 GBP2025-09-30
Net Current Assets/Liabilities
92,082 GBP2025-09-30
12,524 GBP2024-09-30
Total Assets Less Current Liabilities
113,471 GBP2025-09-30
24,288 GBP2024-09-30
Net Assets/Liabilities
108,124 GBP2025-09-30
21,347 GBP2024-09-30
Equity
Called up share capital
1 GBP2025-09-30
1 GBP2024-09-30
Retained earnings (accumulated losses)
108,123 GBP2025-09-30
21,346 GBP2024-09-30
Equity
108,124 GBP2025-09-30
21,347 GBP2024-09-30
Average Number of Employees
12024-10-01 ~ 2025-09-30
12023-10-01 ~ 2024-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
2,406 GBP2024-10-01 ~ 2025-09-30
2,941 GBP2023-10-01 ~ 2024-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
36,491 GBP2024-10-01 ~ 2025-09-30
10,262 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
133,768 GBP2024-10-01 ~ 2025-09-30
44,108 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,215 GBP2025-09-30
0 GBP2024-09-30
Computers
2,410 GBP2025-09-30
531 GBP2024-09-30
Motor vehicles
15,000 GBP2025-09-30
15,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
28,625 GBP2025-09-30
15,531 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
182 GBP2025-09-30
0 GBP2024-09-30
Computers
491 GBP2025-09-30
17 GBP2024-09-30
Motor vehicles
6,563 GBP2025-09-30
3,750 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,236 GBP2025-09-30
3,767 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
182 GBP2024-10-01 ~ 2025-09-30
Computers
474 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
2,813 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,469 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
11,033 GBP2025-09-30
0 GBP2024-09-30
Computers
1,919 GBP2025-09-30
514 GBP2024-09-30
Motor vehicles
8,437 GBP2025-09-30
11,250 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2025-09-30
115,700 GBP2024-09-30
Other Debtors
Amounts falling due within one year
7,455 GBP2025-09-30
43,202 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
7,455 GBP2025-09-30
Amounts falling due within one year, Current
158,902 GBP2024-09-30
Trade Creditors/Trade Payables
Current
3,204 GBP2025-09-30
143,184 GBP2024-09-30
Corporation Tax Payable
Current
34,085 GBP2025-09-30
7,321 GBP2024-09-30
Other Creditors
Current
1,770,979 GBP2025-09-30
1,375,957 GBP2024-09-30
Creditors
Current
1,808,268 GBP2025-09-30
1,526,462 GBP2024-09-30