Intangible Assets
933 GBP2025-09-30
Property, Plant & Equipment
7,845 GBP2025-09-30
Fixed Assets
8,778 GBP2025-09-30
Debtors
25,432 GBP2025-09-30
Cash at bank and in hand
13,707 GBP2025-09-30
Current Assets
39,139 GBP2025-09-30
Net Current Assets/Liabilities
13,997 GBP2025-09-30
Total Assets Less Current Liabilities
22,775 GBP2025-09-30
Net Assets/Liabilities
21,285 GBP2025-09-30
Intangible Assets - Gross Cost
Other than goodwill
1,000 GBP2025-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
67 GBP2024-09-11 ~ 2025-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
67 GBP2025-09-30
Intangible Assets
Other than goodwill
933 GBP2025-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,845 GBP2025-09-30
Furniture and fittings
60 GBP2025-09-30
Computers
1,248 GBP2025-09-30
Property, Plant & Equipment - Gross Cost
9,153 GBP2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
952 GBP2024-09-11 ~ 2025-09-30
Furniture and fittings
9 GBP2024-09-11 ~ 2025-09-30
Computers
347 GBP2024-09-11 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,308 GBP2024-09-11 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
952 GBP2025-09-30
Furniture and fittings
9 GBP2025-09-30
Computers
347 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,308 GBP2025-09-30
Property, Plant & Equipment
Motor vehicles
6,893 GBP2025-09-30
Furniture and fittings
51 GBP2025-09-30
Computers
901 GBP2025-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
16,494 GBP2025-09-30
Other Debtors
Amounts falling due within one year
8,938 GBP2025-09-30
Debtors
Amounts falling due within one year
25,432 GBP2025-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
6,784 GBP2025-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,895 GBP2025-09-30
Taxation/Social Security Payable
Amounts falling due within one year
4,443 GBP2025-09-30
Loans received from directors
Amounts falling due within one year
4,735 GBP2025-09-30
Accrued Liabilities
Amounts falling due within one year
6,285 GBP2025-09-30
Advances or credits made to directors during the period
10,480 GBP2024-09-11 ~ 2025-09-30
Advances or credits repaid by directors
1,542 GBP2024-09-11 ~ 2025-09-30
Advances or credits given to directors
8,938 GBP2025-09-30
Average Number of Employees
22024-09-11 ~ 2025-09-30