Average Number of Employees
32024-10-01 ~ 2025-09-30
32023-10-01 ~ 2024-09-30
Property, Plant & Equipment
7,412 GBP2025-09-30
21,321 GBP2024-09-30
Fixed Assets
7,412 GBP2025-09-30
21,321 GBP2024-09-30
Debtors
199,550 GBP2025-09-30
70,244 GBP2024-09-30
Cash at bank and in hand
174,509 GBP2025-09-30
37,150 GBP2024-09-30
Current Assets
374,059 GBP2025-09-30
107,394 GBP2024-09-30
Net Current Assets/Liabilities
75,110 GBP2025-09-30
-16,187 GBP2024-09-30
Total Assets Less Current Liabilities
82,522 GBP2025-09-30
5,134 GBP2024-09-30
Net Assets/Liabilities
82,522 GBP2025-09-30
5,134 GBP2024-09-30
Equity
Called up share capital
150 GBP2025-09-30
150 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
82,372 GBP2025-09-30
4,984 GBP2024-09-30
454 GBP2023-09-30
Equity
82,522 GBP2025-09-30
5,134 GBP2024-09-30
554 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
77,388 GBP2024-10-01 ~ 2025-09-30
4,530 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
77,388 GBP2024-10-01 ~ 2025-09-30
4,530 GBP2023-10-01 ~ 2024-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
77,388 GBP2024-10-01 ~ 2025-09-30
4,530 GBP2023-10-01 ~ 2024-09-30
Comprehensive Income/Expense
77,388 GBP2024-10-01 ~ 2025-09-30
4,530 GBP2023-10-01 ~ 2024-09-30
Issue of Equity Instruments
Called up share capital
50 GBP2023-10-01 ~ 2024-09-30
Issue of Equity Instruments
50 GBP2023-10-01 ~ 2024-09-30
Equity - Income/Expense Recognised Directly
Called up share capital
50 GBP2023-10-01 ~ 2024-09-30
Equity - Income/Expense Recognised Directly
50 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-10-01 ~ 2025-09-30
Motor vehicles
20.002024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,000 GBP2025-09-30
10,000 GBP2024-09-30
Motor vehicles
14,245 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
10,503 GBP2025-09-30
24,245 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-14,245 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-14,245 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
503 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,066 GBP2025-09-30
1,333 GBP2024-09-30
Motor vehicles
1,591 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,091 GBP2025-09-30
2,924 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,733 GBP2024-10-01 ~ 2025-09-30
Tools/Equipment for furniture and fittings
25 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,758 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,591 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,591 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
25 GBP2025-09-30
Property, Plant & Equipment
Plant and equipment
6,934 GBP2025-09-30
8,667 GBP2024-09-30
Tools/Equipment for furniture and fittings
478 GBP2025-09-30
Motor vehicles
12,654 GBP2024-09-30
Trade Debtors/Trade Receivables
178,177 GBP2025-09-30
70,094 GBP2024-09-30
Other Debtors
21,373 GBP2025-09-30
150 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
137,627 GBP2025-09-30
302 GBP2024-09-30
Corporation Tax Payable
Amounts falling due within one year
24,801 GBP2025-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
32,843 GBP2025-09-30
21,909 GBP2024-09-30
Other Creditors
Amounts falling due within one year
103,678 GBP2025-09-30
101,370 GBP2024-09-30