Property, Plant & Equipment
64,525 GBP2025-09-30
34,842 GBP2024-09-30
Fixed Assets
64,525 GBP2025-09-30
34,842 GBP2024-09-30
Debtors
41,991 GBP2025-09-30
33,055 GBP2024-09-30
Cash at bank and in hand
44,539 GBP2025-09-30
47,662 GBP2024-09-30
Current Assets
86,530 GBP2025-09-30
80,717 GBP2024-09-30
Net Current Assets/Liabilities
58,368 GBP2025-09-30
39,710 GBP2024-09-30
Total Assets Less Current Liabilities
122,893 GBP2025-09-30
74,552 GBP2024-09-30
Net Assets/Liabilities
122,893 GBP2025-09-30
74,552 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
122,793 GBP2025-09-30
74,452 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
58,000 GBP2025-09-30
64,124 GBP2024-09-30
Furniture and fittings
9,864 GBP2025-09-30
3,786 GBP2024-09-30
Computers
14,873 GBP2025-09-30
12,607 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
82,737 GBP2025-09-30
80,517 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-64,124 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-64,124 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,041 GBP2025-09-30
37,071 GBP2024-09-30
Furniture and fittings
3,570 GBP2025-09-30
1,922 GBP2024-09-30
Computers
8,601 GBP2025-09-30
6,682 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,212 GBP2025-09-30
45,675 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,987 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
1,648 GBP2024-10-01 ~ 2025-09-30
Computers
1,919 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,554 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-41,017 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,017 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Motor vehicles
51,959 GBP2025-09-30
27,053 GBP2024-09-30
Furniture and fittings
6,294 GBP2025-09-30
1,864 GBP2024-09-30
Computers
6,272 GBP2025-09-30
5,925 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
41,991 GBP2025-09-30
31,321 GBP2024-09-30
Prepayments/Accrued Income
Current
1,734 GBP2024-09-30
Corporation Tax Payable
Current
106 GBP2025-09-30
10,004 GBP2024-09-30
Other Taxation & Social Security Payable
Current
728 GBP2025-09-30
631 GBP2024-09-30
Amount of value-added tax that is payable
Current
4,505 GBP2025-09-30
2,003 GBP2024-09-30
Other Creditors
Current
400 GBP2025-09-30
Accrued Liabilities/Deferred Income
Current
600 GBP2025-09-30
2,200 GBP2024-09-30
Amounts owed to directors
Current
21,823 GBP2025-09-30
26,169 GBP2024-09-30