Average Number of Employees
22024-09-19 ~ 2025-09-30
Property, Plant & Equipment
1,050,000 GBP2025-09-30
Debtors
23,170 GBP2025-09-30
Cash at bank and in hand
14,521 GBP2025-09-30
Current Assets
37,691 GBP2025-09-30
Creditors
Amounts falling due within one year
22,012 GBP2025-09-30
Net Current Assets/Liabilities
15,679 GBP2025-09-30
Total Assets Less Current Liabilities
1,065,679 GBP2025-09-30
Net Assets/Liabilities
1,062,879 GBP2025-09-30
Equity
Called up share capital
1,050,000 GBP2025-09-30
Retained earnings (accumulated losses)
12,879 GBP2025-09-30
Equity
1,062,879 GBP2025-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-09-19 ~ 2025-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-90,712 GBP2024-09-19 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-90,712 GBP2024-09-19 ~ 2025-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
14,738 GBP2024-09-19 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,050,000 GBP2025-09-30
Property, Plant & Equipment - Gross Cost
1,050,000 GBP2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,780 GBP2024-09-19 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,780 GBP2024-09-19 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,780 GBP2024-09-19 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,780 GBP2024-09-19 ~ 2025-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,050,000 GBP2025-09-30
Trade Debtors/Trade Receivables
5,463 GBP2025-09-30
Other Debtors
17,707 GBP2025-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,276 GBP2025-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
6,020 GBP2025-09-30
Other Creditors
Amounts falling due within one year
12,716 GBP2025-09-30
Deferred Tax Liabilities
-2,800 GBP2025-09-30
Net Deferred Tax Liability/Asset
-134 GBP2025-09-30