Property, Plant & Equipment
11,013 GBP2025-09-30
842 GBP2024-09-30
Debtors
29,177 GBP2025-09-30
55,422 GBP2024-09-30
Cash at bank and in hand
47,717 GBP2025-09-30
25,897 GBP2024-09-30
Current Assets
76,894 GBP2025-09-30
81,319 GBP2024-09-30
Creditors
Amounts falling due within one year
-17,471 GBP2025-09-30
-31,103 GBP2024-09-30
Net Current Assets/Liabilities
59,423 GBP2025-09-30
50,216 GBP2024-09-30
Total Assets Less Current Liabilities
70,436 GBP2025-09-30
51,058 GBP2024-09-30
Net Assets/Liabilities
68,344 GBP2025-09-30
50,991 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
68,244 GBP2025-09-30
50,891 GBP2024-09-30
Equity
68,344 GBP2025-09-30
50,991 GBP2024-09-30
Average Number of Employees
12024-10-01 ~ 2025-09-30
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,170 GBP2025-09-30
1,170 GBP2024-09-30
Computers
10,101 GBP2025-09-30
8,436 GBP2024-09-30
Motor vehicles
9,375 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
20,646 GBP2025-09-30
9,606 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
618 GBP2025-09-30
528 GBP2024-09-30
Computers
8,820 GBP2025-09-30
8,236 GBP2024-09-30
Motor vehicles
195 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,633 GBP2025-09-30
8,764 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
90 GBP2024-10-01 ~ 2025-09-30
Computers
584 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
195 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
869 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
552 GBP2025-09-30
642 GBP2024-09-30
Computers
1,281 GBP2025-09-30
200 GBP2024-09-30
Motor vehicles
9,180 GBP2025-09-30
0 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
28,383 GBP2025-09-30
54,631 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
794 GBP2025-09-30
Current, Amounts falling due within one year
791 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
29,177 GBP2025-09-30
Current, Amounts falling due within one year
55,422 GBP2024-09-30
Trade Creditors/Trade Payables
Current
0 GBP2025-09-30
966 GBP2024-09-30
Other Taxation & Social Security Payable
Current
14,784 GBP2025-09-30
27,413 GBP2024-09-30
Other Creditors
Current
2,687 GBP2025-09-30
2,724 GBP2024-09-30
Creditors
Current
17,471 GBP2025-09-30
31,103 GBP2024-09-30