Property, Plant & Equipment
12,445 GBP2025-09-30
448 GBP2024-09-30
Debtors
30,923 GBP2025-09-30
44,998 GBP2024-09-30
Cash at bank and in hand
4,532 GBP2025-09-30
36,846 GBP2024-09-30
Current Assets
35,455 GBP2025-09-30
81,844 GBP2024-09-30
Net Current Assets/Liabilities
4,450 GBP2025-09-30
43,409 GBP2024-09-30
Total Assets Less Current Liabilities
16,895 GBP2025-09-30
43,857 GBP2024-09-30
Net Assets/Liabilities
13,784 GBP2025-09-30
43,745 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
13,684 GBP2025-09-30
43,645 GBP2024-09-30
Equity
13,784 GBP2025-09-30
43,745 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
12023-09-04 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Computers
499 GBP2025-09-30
499 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
13,270 GBP2025-09-30
499 GBP2024-09-30
Motor vehicles
12,771 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
217 GBP2025-09-30
51 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
825 GBP2025-09-30
51 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
608 GBP2024-10-01 ~ 2025-09-30
Computers
166 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
774 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
608 GBP2025-09-30
Property, Plant & Equipment
Motor vehicles
12,163 GBP2025-09-30
Computers
282 GBP2025-09-30
448 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,586 GBP2025-09-30
26,565 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
9,490 GBP2025-09-30
16,083 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
30,923 GBP2025-09-30
44,998 GBP2024-09-30
Trade Creditors/Trade Payables
Current
3,469 GBP2025-09-30
10,475 GBP2024-09-30
Other Taxation & Social Security Payable
Current
-6,316 GBP2025-09-30
10,496 GBP2024-09-30
Other Creditors
Current
33,852 GBP2025-09-30
17,464 GBP2024-09-30