Property, Plant & Equipment
38,181 GBP2025-09-30
0 GBP2024-09-30
Debtors
67,941 GBP2025-09-30
47,010 GBP2024-09-30
Cash at bank and in hand
88,082 GBP2025-09-30
160,597 GBP2024-09-30
Current Assets
156,023 GBP2025-09-30
207,607 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-177,744 GBP2024-09-30
Net Current Assets/Liabilities
33,851 GBP2025-09-30
29,863 GBP2024-09-30
Total Assets Less Current Liabilities
72,032 GBP2025-09-30
29,863 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
71,932 GBP2025-09-30
29,763 GBP2024-09-30
Equity
72,032 GBP2025-09-30
29,863 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,944 GBP2025-09-30
0 GBP2024-09-30
Furniture and fittings
433 GBP2025-09-30
0 GBP2024-09-30
Computers
1,741 GBP2025-09-30
0 GBP2024-09-30
Motor vehicles
35,935 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
41,053 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
183 GBP2025-09-30
0 GBP2024-09-30
Furniture and fittings
49 GBP2025-09-30
0 GBP2024-09-30
Computers
265 GBP2025-09-30
0 GBP2024-09-30
Motor vehicles
2,375 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,872 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
183 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
49 GBP2024-10-01 ~ 2025-09-30
Computers
265 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
2,375 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,872 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
2,761 GBP2025-09-30
0 GBP2024-09-30
Furniture and fittings
384 GBP2025-09-30
0 GBP2024-09-30
Computers
1,476 GBP2025-09-30
0 GBP2024-09-30
Motor vehicles
33,560 GBP2025-09-30
0 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
62,181 GBP2025-09-30
45,500 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
5,760 GBP2025-09-30
Current, Amounts falling due within one year
1,510 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
67,941 GBP2025-09-30
Current, Amounts falling due within one year
47,010 GBP2024-09-30
Trade Creditors/Trade Payables
Current
33,434 GBP2025-09-30
0 GBP2024-09-30
Corporation Tax Payable
Current
1,093 GBP2025-09-30
2,641 GBP2024-09-30
Other Taxation & Social Security Payable
Current
32,314 GBP2025-09-30
0 GBP2024-09-30
Other Creditors
Current
55,331 GBP2025-09-30
175,103 GBP2024-09-30
Creditors
Current
122,172 GBP2025-09-30
177,744 GBP2024-09-30