Average Number of Employees
82024-10-01 ~ 2025-09-30
82023-10-01 ~ 2024-09-30
Property, Plant & Equipment
16,729 GBP2025-09-30
45,688 GBP2024-09-30
Fixed Assets
16,729 GBP2025-09-30
45,688 GBP2024-09-30
Debtors
433,082 GBP2025-09-30
258,476 GBP2024-09-30
Cash at bank and in hand
20,866 GBP2025-09-30
4,369 GBP2024-09-30
Current Assets
453,948 GBP2025-09-30
262,845 GBP2024-09-30
Net Current Assets/Liabilities
218,629 GBP2025-09-30
96,586 GBP2024-09-30
Total Assets Less Current Liabilities
235,358 GBP2025-09-30
142,274 GBP2024-09-30
Creditors
Amounts falling due after one year
-30,544 GBP2025-09-30
Net Assets/Liabilities
204,814 GBP2025-09-30
142,274 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
204,714 GBP2025-09-30
142,174 GBP2024-09-30
Equity
204,814 GBP2025-09-30
142,274 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-10-01 ~ 2025-09-30
Motor vehicles
25.002024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,275 GBP2025-09-30
7,656 GBP2024-09-30
Tools/Equipment for furniture and fittings
11,489 GBP2025-09-30
11,489 GBP2024-09-30
Motor vehicles
11,999 GBP2025-09-30
53,499 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
33,763 GBP2025-09-30
72,644 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-41,500 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-41,500 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,976 GBP2025-09-30
523 GBP2024-09-30
Tools/Equipment for furniture and fittings
8,808 GBP2025-09-30
6,038 GBP2024-09-30
Motor vehicles
5,250 GBP2025-09-30
20,395 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,034 GBP2025-09-30
26,956 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,453 GBP2024-10-01 ~ 2025-09-30
Tools/Equipment for furniture and fittings
2,770 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
2,250 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,473 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,395 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,395 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
7,299 GBP2025-09-30
7,133 GBP2024-09-30
Tools/Equipment for furniture and fittings
2,681 GBP2025-09-30
5,451 GBP2024-09-30
Motor vehicles
6,749 GBP2025-09-30
33,104 GBP2024-09-30
Trade Debtors/Trade Receivables
333,129 GBP2025-09-30
214,857 GBP2024-09-30
Other Debtors
99,953 GBP2025-09-30
43,619 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,826 GBP2025-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
131,884 GBP2025-09-30
119,791 GBP2024-09-30
Corporation Tax Payable
Amounts falling due within one year
25,163 GBP2025-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
21,636 GBP2025-09-30
6,068 GBP2024-09-30
Other Creditors
Amounts falling due within one year
39,810 GBP2025-09-30
40,400 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,544 GBP2025-09-30