Property, Plant & Equipment
45,408 GBP2024-09-30
Debtors
72,444 GBP2025-07-31
33,534 GBP2024-09-30
Cash at bank and in hand
369,764 GBP2025-07-31
404,088 GBP2024-09-30
Current Assets
442,208 GBP2025-07-31
437,622 GBP2024-09-30
Creditors
Current
8,862 GBP2025-07-31
22,555 GBP2024-09-30
Net Current Assets/Liabilities
433,346 GBP2025-07-31
415,067 GBP2024-09-30
Total Assets Less Current Liabilities
433,346 GBP2025-07-31
460,475 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-09-30
Retained earnings (accumulated losses)
433,246 GBP2025-07-31
460,375 GBP2024-09-30
Equity
433,346 GBP2025-07-31
460,475 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-07-31
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
73,533 GBP2024-09-30
Computers
14,260 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
87,793 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-157,300 GBP2024-10-01 ~ 2025-07-31
Computers
-14,260 GBP2024-10-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-171,560 GBP2024-10-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
35,883 GBP2024-09-30
Computers
6,502 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,385 GBP2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-35,883 GBP2024-10-01 ~ 2025-07-31
Computers
-6,502 GBP2024-10-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,385 GBP2024-10-01 ~ 2025-07-31
Property, Plant & Equipment
Motor vehicles
37,650 GBP2024-09-30
Computers
7,758 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
33,210 GBP2024-09-30
Amount of value-added tax that is recoverable
Current
709 GBP2025-07-31
324 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
72,444 GBP2025-07-31
Amounts falling due within one year, Current
33,534 GBP2024-09-30
Trade Creditors/Trade Payables
Current
430 GBP2024-09-30
Corporation Tax Payable
Current
4,862 GBP2025-07-31
12,588 GBP2024-09-30
Other Taxation & Social Security Payable
Current
417 GBP2024-09-30
Accrued Liabilities
Current
4,000 GBP2025-07-31
6,000 GBP2024-09-30