Property, Plant & Equipment
74,770 GBP2025-09-30
151,376 GBP2024-09-30
Fixed Assets
74,770 GBP2025-09-30
151,376 GBP2024-09-30
Debtors
716,702 GBP2025-09-30
1,257,214 GBP2024-09-30
Cash at bank and in hand
844,416 GBP2025-09-30
4,727 GBP2024-09-30
Current Assets
1,561,118 GBP2025-09-30
1,261,941 GBP2024-09-30
Net Current Assets/Liabilities
818,072 GBP2025-09-30
253,437 GBP2024-09-30
Total Assets Less Current Liabilities
892,842 GBP2025-09-30
404,813 GBP2024-09-30
Net Assets/Liabilities
-540,717 GBP2025-09-30
-1,195,716 GBP2024-09-30
Equity
Called up share capital
128 GBP2025-09-30
128 GBP2024-09-30
Share premium
499,972 GBP2025-09-30
499,972 GBP2024-09-30
Retained earnings (accumulated losses)
-1,040,817 GBP2025-09-30
-1,746,376 GBP2024-10-01
-1,746,376 GBP2024-09-30
-1,076,304 GBP2023-10-01
Equity
-540,717 GBP2025-09-30
-1,195,716 GBP2024-09-30
Called up share capital
128 GBP2025-09-30
128 GBP2024-10-01
128 GBP2024-09-30
128 GBP2023-10-01
Profit/Loss
Retained earnings (accumulated losses)
705,559 GBP2024-10-01 ~ 2025-09-30
-670,072 GBP2023-10-01 ~ 2024-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
705,559 GBP2024-10-01 ~ 2025-09-30
-670,072 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
92024-10-01 ~ 2025-09-30
72023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,683 GBP2025-09-30
84,469 GBP2024-09-30
Motor cars
115,910 GBP2025-09-30
115,910 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
144,593 GBP2025-09-30
200,379 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-70,000 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-70,000 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,253 GBP2025-09-30
8,517 GBP2024-09-30
Motor cars
55,570 GBP2025-09-30
40,485 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,823 GBP2025-09-30
49,002 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,736 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,821 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
14,430 GBP2025-09-30
75,951 GBP2024-09-30
Motor cars
60,340 GBP2025-09-30
75,425 GBP2024-09-30
Plant and equipment, Under hire purchased contracts or finance leases
60,340 GBP2025-09-30
75,425 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
591,702 GBP2025-09-30
1,132,214 GBP2024-09-30
Prepayments/Accrued Income
Amounts falling due within one year
125,000 GBP2025-09-30
125,000 GBP2024-09-30
Debtors
Amounts falling due within one year
716,702 GBP2025-09-30
1,257,214 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
113,597 GBP2025-09-30
1,163 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
14,803 GBP2025-09-30
36,566 GBP2024-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
354,647 GBP2025-09-30
945,460 GBP2024-09-30
Other Creditors
Amounts falling due within one year
2,006 GBP2025-09-30
2,964 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
57,016 GBP2025-09-30
15,919 GBP2024-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
200,977 GBP2025-09-30
6,432 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
58,504 GBP2024-09-30