Property, Plant & Equipment
1,700 GBP2025-09-30
27,649 GBP2024-09-30
Debtors
30,960 GBP2025-09-30
90,759 GBP2024-09-30
Cash at bank and in hand
94 GBP2025-09-30
61,153 GBP2024-09-30
Current Assets
31,054 GBP2025-09-30
151,912 GBP2024-09-30
Net Current Assets/Liabilities
-154,921 GBP2025-09-30
-21,233 GBP2024-09-30
Net Assets/Liabilities
-153,221 GBP2025-09-30
6,416 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
56,801 GBP2024-09-30
Furniture and fittings
3,000 GBP2025-09-30
3,000 GBP2024-09-30
Computers
1,250 GBP2025-09-30
1,250 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
4,250 GBP2025-09-30
61,051 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-56,801 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-56,801 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,852 GBP2024-09-30
Furniture and fittings
1,800 GBP2025-09-30
1,800 GBP2024-09-30
Computers
750 GBP2025-09-30
750 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,550 GBP2025-09-30
33,402 GBP2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-30,852 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,852 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
1,200 GBP2025-09-30
1,200 GBP2024-09-30
Computers
500 GBP2025-09-30
500 GBP2024-09-30
Motor vehicles
25,949 GBP2024-09-30
Other Debtors
Amounts falling due within one year
30,960 GBP2025-09-30
90,759 GBP2024-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
175,534 GBP2025-09-30
164,204 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,456 GBP2025-09-30
Taxation/Social Security Payable
Amounts falling due within one year
7,985 GBP2025-09-30
7,985 GBP2024-09-30
Accrued Liabilities
Amounts falling due within one year
956 GBP2024-09-30
Average Number of Employees
12024-10-01 ~ 2025-09-30
12023-10-01 ~ 2024-09-30