Property, Plant & Equipment
12,579 GBP2025-09-30
15,266 GBP2024-09-30
Debtors
39,653 GBP2025-09-30
67,729 GBP2024-09-30
Cash at bank and in hand
4,532 GBP2025-09-30
1,311 GBP2024-09-30
Current Assets
44,185 GBP2025-09-30
69,040 GBP2024-09-30
Creditors
Amounts falling due within one year
-36,703 GBP2025-09-30
-31,796 GBP2024-09-30
Net Current Assets/Liabilities
7,482 GBP2025-09-30
37,244 GBP2024-09-30
Total Assets Less Current Liabilities
20,061 GBP2025-09-30
52,510 GBP2024-09-30
Creditors
Amounts falling due after one year
0 GBP2025-09-30
-8,467 GBP2024-09-30
Net Assets/Liabilities
20,061 GBP2025-09-30
44,043 GBP2024-09-30
Equity
Called up share capital
1 GBP2025-09-30
1 GBP2024-09-30
Retained earnings (accumulated losses)
20,060 GBP2025-09-30
44,042 GBP2024-09-30
Equity
20,061 GBP2025-09-30
44,043 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-09-18 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,880 GBP2025-09-30
1,698 GBP2024-09-30
Computers
3,217 GBP2025-09-30
2,223 GBP2024-09-30
Motor vehicles
16,024 GBP2025-09-30
16,024 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
21,121 GBP2025-09-30
19,945 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
716 GBP2025-09-30
340 GBP2024-09-30
Computers
816 GBP2025-09-30
333 GBP2024-09-30
Motor vehicles
7,010 GBP2025-09-30
4,006 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,542 GBP2025-09-30
4,679 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
376 GBP2024-10-01 ~ 2025-09-30
Computers
483 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
3,004 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,863 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
1,164 GBP2025-09-30
1,358 GBP2024-09-30
Computers
2,401 GBP2025-09-30
1,890 GBP2024-09-30
Motor vehicles
9,014 GBP2025-09-30
12,018 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
12,271 GBP2025-09-30
44,120 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
27,382 GBP2025-09-30
Current, Amounts falling due within one year
23,609 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
39,653 GBP2025-09-30
Current, Amounts falling due within one year
67,729 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
3,115 GBP2025-09-30
0 GBP2024-09-30
Corporation Tax Payable
Current
19,641 GBP2025-09-30
18,048 GBP2024-09-30
Other Taxation & Social Security Payable
Current
0 GBP2025-09-30
5,099 GBP2024-09-30
Other Creditors
Current
13,947 GBP2025-09-30
8,649 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
31,796 GBP2024-09-30
Other Creditors
Non-current
0 GBP2025-09-30
8,467 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
48,645 GBP2025-09-30
4,902 GBP2024-09-30