Average Number of Employees
22024-10-01 ~ 2026-01-26
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment
183 GBP2024-09-30
Fixed Assets - Investments
210 GBP2024-09-30
Fixed Assets
393 GBP2024-09-30
Debtors
69,529 GBP2026-01-26
24,533 GBP2024-09-30
Cash at bank and in hand
275,189 GBP2026-01-26
294,165 GBP2024-09-30
Current Assets
344,718 GBP2026-01-26
318,698 GBP2024-09-30
Creditors
Amounts falling due within one year
4,244 GBP2026-01-26
50,000 GBP2024-09-30
Net Current Assets/Liabilities
340,474 GBP2026-01-26
268,698 GBP2024-09-30
Total Assets Less Current Liabilities
340,474 GBP2026-01-26
269,091 GBP2024-09-30
Net Assets/Liabilities
340,474 GBP2026-01-26
269,091 GBP2024-09-30
Equity
Called up share capital
212 GBP2026-01-26
212 GBP2024-09-30
Retained earnings (accumulated losses)
340,262 GBP2026-01-26
268,879 GBP2024-09-30
Equity
340,474 GBP2026-01-26
269,091 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-10-01 ~ 2026-01-26
Office equipment
25.002024-10-01 ~ 2026-01-26
Property, Plant & Equipment - Gross Cost
Office equipment
729 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
729 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-53,802 GBP2024-10-01 ~ 2026-01-26
Office equipment
-729 GBP2024-10-01 ~ 2026-01-26
Property, Plant & Equipment - Disposals
-54,531 GBP2024-10-01 ~ 2026-01-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
546 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
546 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,450 GBP2024-10-01 ~ 2026-01-26
Office equipment
46 GBP2024-10-01 ~ 2026-01-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,496 GBP2024-10-01 ~ 2026-01-26
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,450 GBP2024-10-01 ~ 2026-01-26
Office equipment
-592 GBP2024-10-01 ~ 2026-01-26
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,042 GBP2024-10-01 ~ 2026-01-26
Property, Plant & Equipment
Office equipment
183 GBP2024-09-30
Amounts invested in assets
Non-current
210 GBP2024-09-30
Other Debtors
69,529 GBP2026-01-26
24,533 GBP2024-09-30
Corporation Tax Payable
Amounts falling due within one year
174 GBP2026-01-26
Other Creditors
Amounts falling due within one year
4,070 GBP2026-01-26
50,000 GBP2024-09-30