Intangible Assets
2,400 GBP2024-09-30
Property, Plant & Equipment
2,374 GBP2025-09-30
2,932 GBP2024-09-30
Fixed Assets
2,374 GBP2025-09-30
5,332 GBP2024-09-30
Debtors
25,947 GBP2025-09-30
24,879 GBP2024-09-30
Cash at bank and in hand
27,849 GBP2025-09-30
63,858 GBP2024-09-30
Current Assets
53,796 GBP2025-09-30
88,737 GBP2024-09-30
Net Current Assets/Liabilities
27,941 GBP2025-09-30
44,593 GBP2024-09-30
Total Assets Less Current Liabilities
30,315 GBP2025-09-30
49,925 GBP2024-09-30
Net Assets/Liabilities
30,315 GBP2025-09-30
49,925 GBP2024-09-30
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-09-30
Retained earnings (accumulated losses)
30,313 GBP2025-09-30
49,923 GBP2024-09-30
Equity
30,315 GBP2025-09-30
49,925 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
12023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Other than goodwill
24,000 GBP2025-09-30
24,000 GBP2024-09-30
Intangible Assets - Gross Cost
24,000 GBP2025-09-30
24,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
24,000 GBP2025-09-30
21,600 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
24,000 GBP2025-09-30
21,600 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,400 GBP2024-10-01 ~ 2025-09-30
Intangible Assets - Increase From Amortisation Charge for Year
2,400 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Other than goodwill
2,400 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,457 GBP2025-09-30
1,457 GBP2024-09-30
Vehicles
5,000 GBP2025-09-30
5,000 GBP2024-09-30
Office equipment
957 GBP2025-09-30
823 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
7,414 GBP2025-09-30
7,280 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
913 GBP2025-09-30
778 GBP2024-09-30
Vehicles
3,362 GBP2025-09-30
2,952 GBP2024-09-30
Office equipment
765 GBP2025-09-30
618 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,040 GBP2025-09-30
4,348 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
135 GBP2024-10-01 ~ 2025-09-30
Vehicles
410 GBP2024-10-01 ~ 2025-09-30
Office equipment
147 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
692 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
544 GBP2025-09-30
679 GBP2024-09-30
Vehicles
1,638 GBP2025-09-30
2,048 GBP2024-09-30
Office equipment
192 GBP2025-09-30
205 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
19,859 GBP2025-09-30
18,279 GBP2024-09-30
Other Debtors
Amounts falling due within one year
6,088 GBP2025-09-30
6,600 GBP2024-09-30
Debtors
Amounts falling due within one year
25,947 GBP2025-09-30
24,879 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,885 GBP2025-09-30
17,017 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
4,602 GBP2025-09-30
7,545 GBP2024-09-30
Other Creditors
Amounts falling due within one year
10,648 GBP2025-09-30
18,862 GBP2024-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
720 GBP2025-09-30
720 GBP2024-09-30