Property, Plant & Equipment
0 GBP2025-05-31
37,369 GBP2024-09-30
Debtors
382,527 GBP2025-05-31
332,847 GBP2024-09-30
Cash at bank and in hand
168,710 GBP2025-05-31
125,300 GBP2024-09-30
Current Assets
551,237 GBP2025-05-31
458,147 GBP2024-09-30
Net Current Assets/Liabilities
444,480 GBP2025-05-31
400,768 GBP2024-09-30
Total Assets Less Current Liabilities
444,480 GBP2025-05-31
438,137 GBP2024-09-30
Equity
Called up share capital
4 GBP2025-05-31
3 GBP2024-09-30
Retained earnings (accumulated losses)
444,476 GBP2025-05-31
438,134 GBP2024-09-30
Equity
444,480 GBP2025-05-31
438,137 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Computers
0 GBP2025-05-31
2,148 GBP2024-09-30
Motor vehicles
0 GBP2025-05-31
36,999 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
0 GBP2025-05-31
39,147 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Computers
-2,148 GBP2024-10-01 ~ 2025-05-31
Motor vehicles
-36,999 GBP2024-10-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-39,147 GBP2024-10-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
0 GBP2025-05-31
544 GBP2024-09-30
Motor vehicles
0 GBP2025-05-31
1,234 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2025-05-31
1,778 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
104 GBP2024-10-01 ~ 2025-05-31
Motor vehicles
0 GBP2024-10-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104 GBP2024-10-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-648 GBP2024-10-01 ~ 2025-05-31
Motor vehicles
-1,234 GBP2024-10-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,882 GBP2024-10-01 ~ 2025-05-31
Property, Plant & Equipment
Computers
0 GBP2025-05-31
1,604 GBP2024-09-30
Motor vehicles
0 GBP2025-05-31
35,765 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
32,000 GBP2025-05-31
0 GBP2024-09-30
Other Debtors
Amounts falling due within one year
350,527 GBP2025-05-31
332,847 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
382,527 GBP2025-05-31
332,847 GBP2024-09-30
Corporation Tax Payable
Current
101,957 GBP2025-05-31
54,647 GBP2024-09-30
Other Creditors
Current
4,800 GBP2025-05-31
2,732 GBP2024-09-30
Creditors
Current
106,757 GBP2025-05-31
57,379 GBP2024-09-30
Average Number of Employees
02024-10-01 ~ 2025-05-31