Property, Plant & Equipment
33,638 GBP2025-09-30
44,850 GBP2024-09-30
Debtors
77,461 GBP2025-09-30
23,116 GBP2024-09-30
Cash at bank and in hand
54,342 GBP2025-09-30
74,909 GBP2024-09-30
Current Assets
131,803 GBP2025-09-30
98,025 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-153,360 GBP2025-09-30
Net Current Assets/Liabilities
-21,557 GBP2025-09-30
-24,459 GBP2024-09-30
Total Assets Less Current Liabilities
12,081 GBP2025-09-30
20,391 GBP2024-09-30
Net Assets/Liabilities
4,446 GBP2025-09-30
7,030 GBP2024-09-30
Equity
Called up share capital
120 GBP2025-09-30
120 GBP2024-09-30
Retained earnings (accumulated losses)
4,326 GBP2025-09-30
6,910 GBP2024-09-30
Equity
4,446 GBP2025-09-30
7,030 GBP2024-09-30
Average Number of Employees
52024-10-01 ~ 2025-09-30
42023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Computers
2,445 GBP2024-09-30
Motor vehicles
68,630 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
71,075 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
978 GBP2025-09-30
489 GBP2024-09-30
Motor vehicles
36,459 GBP2025-09-30
25,736 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,437 GBP2025-09-30
26,225 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
489 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
10,723 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,212 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Computers
1,467 GBP2025-09-30
1,956 GBP2024-09-30
Motor vehicles
32,171 GBP2025-09-30
42,894 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-09-30
100 shares2024-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2025-09-30
10 shares2024-09-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2025-09-30
10 shares2024-09-30
Equity
Called up share capital
120 GBP2025-09-30
120 GBP2024-09-30