Intangible Assets
1,250 GBP2025-09-30
6,250 GBP2024-09-30
Property, Plant & Equipment
46,269 GBP2025-09-30
57,269 GBP2024-09-30
Fixed Assets
47,519 GBP2025-09-30
63,519 GBP2024-09-30
Debtors
30,299 GBP2025-09-30
66,395 GBP2024-09-30
Cash at bank and in hand
106,434 GBP2025-09-30
41,318 GBP2024-09-30
Current Assets
326,460 GBP2025-09-30
480,621 GBP2024-09-30
Creditors
Amounts falling due within one year
-561,962 GBP2025-09-30
-543,916 GBP2024-09-30
Net Current Assets/Liabilities
-235,502 GBP2025-09-30
-63,295 GBP2024-09-30
Total Assets Less Current Liabilities
-187,983 GBP2025-09-30
224 GBP2024-09-30
Creditors
Amounts falling due after one year
0 GBP2025-09-30
-10,000 GBP2024-09-30
Net Assets/Liabilities
-187,983 GBP2025-09-30
-9,776 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
-188,083 GBP2025-09-30
-9,876 GBP2024-09-30
Equity
-187,983 GBP2025-09-30
-9,776 GBP2024-09-30
Average Number of Employees
132024-10-01 ~ 2025-09-30
132023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
18,750 GBP2025-09-30
13,750 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,000 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Goodwill
1,250 GBP2025-09-30
6,250 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,372 GBP2025-09-30
2,372 GBP2024-09-30
Furniture and fittings
69,849 GBP2025-09-30
67,843 GBP2024-09-30
Computers
2,694 GBP2025-09-30
3,549 GBP2024-09-30
Motor vehicles
36,636 GBP2025-09-30
36,636 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
111,551 GBP2025-09-30
110,400 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
-5,494 GBP2024-10-01 ~ 2025-09-30
Computers
-1,500 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
0 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-6,994 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,272 GBP2025-09-30
906 GBP2024-09-30
Furniture and fittings
37,405 GBP2025-09-30
28,994 GBP2024-09-30
Computers
1,561 GBP2025-09-30
2,051 GBP2024-09-30
Motor vehicles
25,044 GBP2025-09-30
21,180 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,282 GBP2025-09-30
53,131 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
366 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
10,815 GBP2024-10-01 ~ 2025-09-30
Computers
377 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
3,864 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,422 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
-2,404 GBP2024-10-01 ~ 2025-09-30
Computers
-867 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
0 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,271 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
1,100 GBP2025-09-30
1,466 GBP2024-09-30
Furniture and fittings
32,444 GBP2025-09-30
38,849 GBP2024-09-30
Computers
1,133 GBP2025-09-30
1,498 GBP2024-09-30
Motor vehicles
11,592 GBP2025-09-30
15,456 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
17,746 GBP2025-09-30
63,191 GBP2024-09-30
Other Debtors
Current
8,000 GBP2025-09-30
0 GBP2024-09-30
Prepayments/Accrued Income
Current
4,553 GBP2025-09-30
3,204 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
10,895 GBP2025-09-30
10,000 GBP2024-09-30
Trade Creditors/Trade Payables
Current
76,670 GBP2025-09-30
127,180 GBP2024-09-30
Other Taxation & Social Security Payable
Current
46,568 GBP2025-09-30
27,691 GBP2024-09-30
Other Creditors
Current
420,518 GBP2025-09-30
374,952 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
7,311 GBP2025-09-30
4,093 GBP2024-09-30
Creditors
Current
561,962 GBP2025-09-30
543,916 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-09-30
10,000 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,500 GBP2024-09-30