Average Number of Employees
92024-10-01 ~ 2025-09-30
92023-10-01 ~ 2024-09-30
Property, Plant & Equipment
40,215 GBP2025-09-30
40,530 GBP2024-09-30
Fixed Assets
40,215 GBP2025-09-30
40,530 GBP2024-09-30
Debtors
451,127 GBP2025-09-30
174,431 GBP2024-09-30
Cash at bank and in hand
401,755 GBP2025-09-30
130,687 GBP2024-09-30
Current Assets
852,882 GBP2025-09-30
305,118 GBP2024-09-30
Net Current Assets/Liabilities
513,877 GBP2025-09-30
142,258 GBP2024-09-30
Total Assets Less Current Liabilities
554,092 GBP2025-09-30
182,788 GBP2024-09-30
Net Assets/Liabilities
544,038 GBP2025-09-30
172,655 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
543,938 GBP2025-09-30
172,555 GBP2024-09-30
Equity
544,038 GBP2025-09-30
172,655 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
53,384 GBP2025-09-30
43,285 GBP2024-09-30
Motor vehicles
14,629 GBP2025-09-30
14,629 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
68,013 GBP2025-09-30
57,914 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
21,584 GBP2025-09-30
13,974 GBP2024-09-30
Motor vehicles
6,214 GBP2025-09-30
3,409 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,798 GBP2025-09-30
17,383 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,610 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
2,805 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,415 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
31,800 GBP2025-09-30
29,311 GBP2024-09-30
Motor vehicles
8,415 GBP2025-09-30
11,220 GBP2024-09-30
Trade Debtors/Trade Receivables
117,960 GBP2025-09-30
Other Debtors
104,222 GBP2025-09-30
174,431 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,502 GBP2025-09-30
24,600 GBP2024-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
19,257 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
327,472 GBP2025-09-30
118,085 GBP2024-09-30
Other Creditors
Amounts falling due within one year
1,031 GBP2025-09-30
918 GBP2024-09-30
Advances or credits given to directors
57,338 GBP2025-09-30
48,794 GBP2024-09-30
Advances or credits made to directors during the period
571,439 GBP2024-10-01 ~ 2025-09-30
Advances or credits repaid by directors
-562,895 GBP2024-10-01 ~ 2025-09-30