Intangible Assets
0 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment
12,128 GBP2025-09-30
16,789 GBP2024-09-30
Debtors
549,487 GBP2025-09-30
428,137 GBP2024-09-30
Cash at bank and in hand
271,457 GBP2025-09-30
101,857 GBP2024-09-30
Current Assets
1,077,227 GBP2025-09-30
791,767 GBP2024-09-30
Net Current Assets/Liabilities
551,742 GBP2025-09-30
455,550 GBP2024-09-30
Total Assets Less Current Liabilities
563,870 GBP2025-09-30
472,339 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
563,770 GBP2025-09-30
472,239 GBP2024-09-30
307,357 GBP2023-09-30
Equity
563,870 GBP2025-09-30
472,339 GBP2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
91,531 GBP2024-10-01 ~ 2025-09-30
164,882 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
91,531 GBP2024-10-01 ~ 2025-09-30
164,882 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
52024-10-01 ~ 2025-09-30
52023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Computers
14,722 GBP2025-09-30
12,787 GBP2024-09-30
Motor vehicles
102,490 GBP2025-09-30
105,990 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
117,212 GBP2025-09-30
118,777 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Computers
0 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-3,500 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-3,500 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
12,884 GBP2025-09-30
12,787 GBP2024-09-30
Motor vehicles
92,200 GBP2025-09-30
89,201 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,084 GBP2025-09-30
101,988 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
97 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
6,499 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,596 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
0 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-3,500 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,500 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Computers
1,838 GBP2025-09-30
0 GBP2024-09-30
Motor vehicles
10,290 GBP2025-09-30
16,789 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
342,356 GBP2025-09-30
421,991 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
207,131 GBP2025-09-30
Amounts falling due within one year, Current
6,146 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
549,487 GBP2025-09-30
Amounts falling due within one year, Current
428,137 GBP2024-09-30
Trade Creditors/Trade Payables
Current
439,057 GBP2025-09-30
199,861 GBP2024-09-30
Corporation Tax Payable
Current
28,699 GBP2025-09-30
56,437 GBP2024-09-30
Other Taxation & Social Security Payable
Current
36,680 GBP2025-09-30
27,112 GBP2024-09-30
Other Creditors
Current
21,049 GBP2025-09-30
52,807 GBP2024-09-30