Property, Plant & Equipment
-336 GBP2025-09-30
8,825 GBP2024-09-30
Fixed Assets
-336 GBP2025-09-30
8,825 GBP2024-09-30
Debtors
3,469 GBP2025-09-30
2,074 GBP2024-09-30
Cash at bank and in hand
253 GBP2025-09-30
5,433 GBP2024-09-30
Current Assets
3,722 GBP2025-09-30
7,507 GBP2024-09-30
Net Current Assets/Liabilities
-5,146 GBP2025-09-30
-3,361 GBP2024-09-30
Total Assets Less Current Liabilities
-5,482 GBP2025-09-30
5,464 GBP2024-09-30
Net Assets/Liabilities
-5,482 GBP2025-09-30
5,464 GBP2024-09-30
Equity
Called up share capital
1 GBP2025-09-30
1 GBP2024-09-30
Retained earnings (accumulated losses)
-5,483 GBP2025-09-30
5,463 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,500 GBP2024-09-30
Furniture and fittings
2,000 GBP2025-09-30
2,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
2,000 GBP2025-09-30
11,500 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-9,500 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-9,500 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,781 GBP2025-09-30
2,375 GBP2024-09-30
Furniture and fittings
555 GBP2025-09-30
300 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,336 GBP2025-09-30
2,675 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,781 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
255 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,036 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,375 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,375 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Motor vehicles
-1,781 GBP2025-09-30
7,125 GBP2024-09-30
Furniture and fittings
1,445 GBP2025-09-30
1,700 GBP2024-09-30
Trade Creditors/Trade Payables
Current
-1 GBP2025-09-30
Other Taxation & Social Security Payable
Current
1,707 GBP2024-09-30