Property, Plant & Equipment
2,325 GBP2025-09-30
Debtors
20,280 GBP2025-09-30
Cash at bank and in hand
66,677 GBP2025-09-30
Current Assets
86,957 GBP2025-09-30
Creditors
Current, Amounts falling due within one year
-74,803 GBP2025-09-30
Net Current Assets/Liabilities
12,154 GBP2025-09-30
Total Assets Less Current Liabilities
14,479 GBP2025-09-30
Equity
Called up share capital
100 GBP2025-09-30
0 GBP2024-09-25
Retained earnings (accumulated losses)
14,379 GBP2025-09-30
0 GBP2024-09-25
Equity
14,479 GBP2025-09-30
Profit/Loss
Retained earnings (accumulated losses)
22,379 GBP2024-09-26 ~ 2025-09-30
Profit/Loss
22,379 GBP2024-09-26 ~ 2025-09-30
Issue of Equity Instruments
Called up share capital
100 GBP2024-09-26 ~ 2025-09-30
Issue of Equity Instruments
100 GBP2024-09-26 ~ 2025-09-30
Dividends Paid
-8,000 GBP2024-09-26 ~ 2025-09-30
Average Number of Employees
32024-09-26 ~ 2025-09-30
Director Remuneration
3,000 GBP2024-09-26 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Computers
308 GBP2025-09-30
0 GBP2024-09-25
Motor vehicles
2,650 GBP2025-09-30
0 GBP2024-09-25
Property, Plant & Equipment - Gross Cost
2,958 GBP2025-09-30
0 GBP2024-09-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
103 GBP2025-09-30
0 GBP2024-09-25
Motor vehicles
530 GBP2025-09-30
0 GBP2024-09-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
633 GBP2025-09-30
0 GBP2024-09-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
103 GBP2024-09-26 ~ 2025-09-30
Motor vehicles
530 GBP2024-09-26 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
633 GBP2024-09-26 ~ 2025-09-30
Property, Plant & Equipment
Computers
205 GBP2025-09-30
Motor vehicles
2,120 GBP2025-09-30
Trade Debtors/Trade Receivables
Current
20,280 GBP2025-09-30
Bank Borrowings/Overdrafts
Current
9,959 GBP2025-09-30
Trade Creditors/Trade Payables
Current
18,522 GBP2025-09-30
Corporation Tax Payable
Current
6,404 GBP2025-09-30
Other Taxation & Social Security Payable
Current
37,372 GBP2025-09-30
Other Creditors
Current
1,546 GBP2025-09-30
Accrued Liabilities/Deferred Income
Current
1,000 GBP2025-09-30
Creditors
Current
74,803 GBP2025-09-30
Bank Borrowings
9,959 GBP2025-09-30
Total Borrowings
Current
9,959 GBP2025-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-09-26 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-09-30