Property, Plant & Equipment
25,049 GBP2025-09-30
36,671 GBP2024-09-30
Investment Property
545,015 GBP2024-09-30
Fixed Assets
25,049 GBP2025-09-30
581,686 GBP2024-09-30
Total Inventories
5,600 GBP2025-09-30
6,400 GBP2024-09-30
Debtors
765,697 GBP2025-09-30
193,985 GBP2024-09-30
Cash at bank and in hand
146,570 GBP2025-09-30
161,677 GBP2024-09-30
Current Assets
917,867 GBP2025-09-30
362,062 GBP2024-09-30
Net Current Assets/Liabilities
752,884 GBP2025-09-30
66,040 GBP2024-09-30
Total Assets Less Current Liabilities
777,933 GBP2025-09-30
647,726 GBP2024-09-30
Net Assets/Liabilities
777,933 GBP2025-09-30
647,726 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
777,833 GBP2025-09-30
647,626 GBP2024-09-30
Equity
777,933 GBP2025-09-30
647,726 GBP2024-09-30
Average Number of Employees
72024-10-01 ~ 2025-09-30
142023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,221 GBP2025-09-30
1,703 GBP2024-10-01
Motor vehicles
57,851 GBP2025-09-30
57,851 GBP2024-10-01
Tools/Equipment for furniture and fittings
15,850 GBP2025-09-30
13,971 GBP2024-10-01
Property, Plant & Equipment - Gross Cost
76,922 GBP2025-09-30
73,525 GBP2024-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,612 GBP2025-09-30
993 GBP2024-10-01
Motor vehicles
40,730 GBP2025-09-30
29,160 GBP2024-10-01
Tools/Equipment for furniture and fittings
9,531 GBP2025-09-30
6,701 GBP2024-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,873 GBP2025-09-30
36,854 GBP2024-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
619 GBP2024-10-01 ~ 2025-09-30
Tools/Equipment for furniture and fittings
2,830 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,019 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
1,609 GBP2025-09-30
Motor vehicles
17,121 GBP2025-09-30
Tools/Equipment for furniture and fittings
6,319 GBP2025-09-30
Finished Goods/Goods for Resale
5,600 GBP2025-09-30
6,400 GBP2024-09-30
Trade Debtors/Trade Receivables
32,794 GBP2025-09-30
23,194 GBP2024-09-30
Other Debtors
672,461 GBP2025-09-30
73,277 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
50,957 GBP2025-09-30
62,451 GBP2024-09-30
Taxation/Social Security Payable
84,091 GBP2025-09-30
169,412 GBP2024-09-30
Loans received from directors
Amounts falling due within one year
9,359 GBP2025-09-30
17,874 GBP2024-09-30
Other Creditors
Amounts falling due within one year
20,576 GBP2025-09-30
32,584 GBP2024-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
13,701 GBP2024-09-30
Dividends Paid on Shares
47,368 GBP2024-10-01 ~ 2025-09-30
15,789 GBP2023-10-01 ~ 2024-09-30
All ordinary shares
47,368 GBP2024-10-01 ~ 2025-09-30