Intangible Assets
35,000 GBP2025-09-30
40,000 GBP2024-09-30
Property, Plant & Equipment
4,292 GBP2025-09-30
7,797 GBP2024-09-30
Fixed Assets
39,292 GBP2025-09-30
47,797 GBP2024-09-30
Debtors
3,764 GBP2025-09-30
2,700 GBP2024-09-30
Cash at bank and in hand
140,863 GBP2025-09-30
56,859 GBP2024-09-30
Current Assets
144,627 GBP2025-09-30
59,559 GBP2024-09-30
Net Current Assets/Liabilities
73,457 GBP2025-09-30
33,061 GBP2024-09-30
Total Assets Less Current Liabilities
112,749 GBP2025-09-30
80,858 GBP2024-09-30
Creditors
Amounts falling due after one year
-542 GBP2025-09-30
-18,229 GBP2024-09-30
Net Assets/Liabilities
112,207 GBP2025-09-30
62,629 GBP2024-09-30
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-09-30
Retained earnings (accumulated losses)
112,205 GBP2025-09-30
62,627 GBP2024-09-30
Equity
112,207 GBP2025-09-30
62,629 GBP2024-09-30
Average Number of Employees
12024-10-01 ~ 2025-09-30
12023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2025-09-30
50,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,000 GBP2025-09-30
10,000 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,000 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Goodwill
35,000 GBP2025-09-30
40,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Vehicles
15,593 GBP2025-09-30
15,593 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
16,117 GBP2025-09-30
15,593 GBP2024-09-30
Plant and equipment
524 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
11,694 GBP2025-09-30
7,796 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,825 GBP2025-09-30
7,796 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
131 GBP2024-10-01 ~ 2025-09-30
Vehicles
3,898 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,029 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
131 GBP2025-09-30
Property, Plant & Equipment
Plant and equipment
393 GBP2025-09-30
Vehicles
3,899 GBP2025-09-30
7,797 GBP2024-09-30
Trade Debtors/Trade Receivables
3,764 GBP2025-09-30
2,700 GBP2024-09-30
Bank Overdrafts
Amounts falling due within one year
13,003 GBP2025-09-30
Taxation/Social Security Payable
Amounts falling due within one year
58,167 GBP2025-09-30
26,498 GBP2024-09-30
Other Creditors
Amounts falling due after one year
542 GBP2025-09-30
18,229 GBP2024-09-30