Property, Plant & Equipment
2,187 GBP2025-09-30
3,837 GBP2024-09-30
Fixed Assets
2,187 GBP2025-09-30
3,837 GBP2024-09-30
Debtors
11,458 GBP2024-09-30
Cash at bank and in hand
1,037 GBP2025-09-30
452 GBP2024-09-30
Current Assets
1,037 GBP2025-09-30
11,910 GBP2024-09-30
Net Current Assets/Liabilities
-5,965 GBP2025-09-30
8,546 GBP2024-09-30
Total Assets Less Current Liabilities
-3,778 GBP2025-09-30
12,383 GBP2024-09-30
Creditors
Non-current
-12,383 GBP2024-09-30
Net Assets/Liabilities
-3,778 GBP2025-09-30
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-09-30
Retained earnings (accumulated losses)
-3,780 GBP2025-09-30
-2 GBP2024-09-30
Average Number of Employees
92024-10-01 ~ 2025-09-30
102023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,000 GBP2024-09-30
Furniture and fittings
20,444 GBP2025-09-30
20,444 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
20,444 GBP2025-09-30
25,444 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-5,000 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-5,000 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,998 GBP2024-09-30
Furniture and fittings
18,257 GBP2025-09-30
16,609 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,257 GBP2025-09-30
21,607 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
1,648 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,650 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,000 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,000 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
2,187 GBP2025-09-30
3,835 GBP2024-09-30
Motor vehicles
2 GBP2024-09-30
Amounts owed by directors
Current
11,458 GBP2024-09-30
Trade Creditors/Trade Payables
Current
1 GBP2025-09-30
Corporation Tax Payable
Current
1,783 GBP2024-09-30
Other Taxation & Social Security Payable
Current
573 GBP2025-09-30
898 GBP2024-09-30
Amount of value-added tax that is payable
Current
112 GBP2025-09-30
683 GBP2024-09-30
Amounts owed to directors
Current
6,316 GBP2025-09-30
Bank Borrowings/Overdrafts
Non-current
12,383 GBP2024-09-30