Property, Plant & Equipment
45,895 GBP2025-09-30
13,548 GBP2024-09-30
Debtors
55,779 GBP2025-09-30
1,137 GBP2024-09-30
Cash at bank and in hand
419,418 GBP2025-09-30
267,025 GBP2024-09-30
Current Assets
475,197 GBP2025-09-30
268,162 GBP2024-09-30
Creditors
Current
178,528 GBP2025-09-30
96,723 GBP2024-09-30
Net Current Assets/Liabilities
296,669 GBP2025-09-30
171,439 GBP2024-09-30
Total Assets Less Current Liabilities
342,564 GBP2025-09-30
184,987 GBP2024-09-30
Equity
Called up share capital
400 GBP2025-09-30
300 GBP2024-09-30
Retained earnings (accumulated losses)
342,164 GBP2025-09-30
184,687 GBP2024-09-30
Equity
342,564 GBP2025-09-30
184,987 GBP2024-09-30
Average Number of Employees
82024-10-01 ~ 2025-09-30
62023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,653 GBP2025-09-30
8,253 GBP2024-09-30
Motor vehicles
68,000 GBP2025-09-30
22,000 GBP2024-09-30
Computers
11,135 GBP2025-09-30
10,371 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
90,788 GBP2025-09-30
40,624 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,305 GBP2025-09-30
5,974 GBP2024-09-30
Motor vehicles
26,539 GBP2025-09-30
12,719 GBP2024-09-30
Computers
10,049 GBP2025-09-30
8,383 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,893 GBP2025-09-30
27,076 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,331 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
13,820 GBP2024-10-01 ~ 2025-09-30
Computers
1,666 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,817 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
3,348 GBP2025-09-30
2,279 GBP2024-09-30
Motor vehicles
41,461 GBP2025-09-30
9,281 GBP2024-09-30
Computers
1,086 GBP2025-09-30
1,988 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
54,642 GBP2025-09-30
Other Debtors
Amounts falling due within one year, Current
1,137 GBP2025-09-30
Current, Amounts falling due within one year
1,137 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
55,779 GBP2025-09-30
Current, Amounts falling due within one year
1,137 GBP2024-09-30
Trade Creditors/Trade Payables
Current
2,976 GBP2025-09-30
3,618 GBP2024-09-30
Other Taxation & Social Security Payable
Current
146,259 GBP2025-09-30
84,570 GBP2024-09-30
Other Creditors
Current
29,293 GBP2025-09-30
8,535 GBP2024-09-30