Intangible Assets
0 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment
21,316 GBP2025-09-30
28,421 GBP2024-09-30
Debtors
500,428 GBP2025-09-30
519,555 GBP2024-09-30
Cash at bank and in hand
15,734 GBP2025-09-30
2,749 GBP2024-09-30
Current Assets
517,162 GBP2025-09-30
523,304 GBP2024-09-30
Net Current Assets/Liabilities
491,094 GBP2025-09-30
494,072 GBP2024-09-30
Total Assets Less Current Liabilities
512,410 GBP2025-09-30
522,493 GBP2024-09-30
Creditors
Non-current
-4,840 GBP2025-09-30
-14,840 GBP2024-09-30
Net Assets/Liabilities
507,570 GBP2025-09-30
507,653 GBP2024-09-30
Equity
Called up share capital
1 GBP2025-09-30
1 GBP2024-09-30
Retained earnings (accumulated losses)
507,569 GBP2025-09-30
507,652 GBP2024-09-30
Equity
507,570 GBP2025-09-30
507,653 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,400 GBP2024-09-30
Computers
2,940 GBP2024-09-30
Motor vehicles
71,257 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
76,597 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,400 GBP2025-09-30
2,400 GBP2024-09-30
Computers
2,869 GBP2025-09-30
2,846 GBP2024-09-30
Motor vehicles
50,012 GBP2025-09-30
42,930 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,281 GBP2025-09-30
48,176 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-10-01 ~ 2025-09-30
Computers
23 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
7,082 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,105 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
0 GBP2025-09-30
0 GBP2024-09-30
Computers
71 GBP2025-09-30
94 GBP2024-09-30
Motor vehicles
21,245 GBP2025-09-30
28,327 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
408 GBP2025-09-30
19,535 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
500,020 GBP2025-09-30
500,020 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
500,428 GBP2025-09-30
519,555 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-09-30
10,000 GBP2024-09-30
Trade Creditors/Trade Payables
Current
3,858 GBP2025-09-30
3,044 GBP2024-09-30
Corporation Tax Payable
Current
4,262 GBP2025-09-30
3,475 GBP2024-09-30
Other Taxation & Social Security Payable
Current
6,228 GBP2025-09-30
5,493 GBP2024-09-30
Other Creditors
Current
1,720 GBP2025-09-30
7,220 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
4,840 GBP2025-09-30
14,840 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-09-30
1 shares2024-09-30