Intangible Assets
3,756 GBP2024-09-30
Property, Plant & Equipment
6,972 GBP2024-09-30
Fixed Assets
10,728 GBP2024-09-30
Debtors
85,816 GBP2025-09-30
67,683 GBP2024-09-30
Cash at bank and in hand
5,131 GBP2025-09-30
3,267 GBP2024-09-30
Current Assets
90,947 GBP2025-09-30
70,950 GBP2024-09-30
Creditors
-103,434 GBP2025-09-30
-84,757 GBP2024-09-30
Net Current Assets/Liabilities
-12,487 GBP2025-09-30
-13,807 GBP2024-09-30
Total Assets Less Current Liabilities
-12,487 GBP2025-09-30
-3,079 GBP2024-09-30
Creditors
Non-current
-19,943 GBP2025-09-30
-10,000 GBP2024-09-30
Net Assets/Liabilities
-32,430 GBP2025-09-30
-13,079 GBP2024-09-30
Equity
Called up share capital
1 GBP2025-09-30
1 GBP2024-09-30
Retained earnings (accumulated losses)
-32,431 GBP2025-09-30
-13,080 GBP2024-09-30
Average Number of Employees
12024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Other
3,756 GBP2024-09-30
Intangible Assets
Other
3,756 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,770 GBP2024-09-30
Motor vehicles
4,850 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
12,620 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-7,770 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-4,850 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-12,620 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,333 GBP2024-09-30
Motor vehicles
3,315 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,648 GBP2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,333 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-3,315 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,648 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
5,437 GBP2024-09-30
Motor vehicles
1,535 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
63,506 GBP2025-09-30
65,835 GBP2024-09-30
Trade Creditors/Trade Payables
Current
64,987 GBP2025-09-30
12,125 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
2,400 GBP2025-09-30
14,167 GBP2024-09-30
Other Taxation & Social Security Payable
Current
9,461 GBP2025-09-30
9,159 GBP2024-09-30
Creditors
Current
103,434 GBP2025-09-30
84,757 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
19,943 GBP2025-09-30
10,000 GBP2024-09-30