Property, Plant & Equipment
2,851 GBP2025-09-30
3,268 GBP2024-09-30
Fixed Assets
2,851 GBP2025-09-30
3,268 GBP2024-09-30
Debtors
48,693 GBP2025-09-30
97,603 GBP2024-09-30
Cash at bank and in hand
157,098 GBP2025-09-30
107,123 GBP2024-09-30
Current Assets
205,791 GBP2025-09-30
204,726 GBP2024-09-30
Net Current Assets/Liabilities
127,342 GBP2025-09-30
104,224 GBP2024-09-30
Total Assets Less Current Liabilities
130,193 GBP2025-09-30
107,492 GBP2024-09-30
Net Assets/Liabilities
129,480 GBP2025-09-30
106,675 GBP2024-09-30
Equity
Called up share capital
55 GBP2025-09-30
55 GBP2024-09-30
Retained earnings (accumulated losses)
129,425 GBP2025-09-30
106,620 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,000 GBP2025-09-30
4,000 GBP2024-09-30
Computers
417 GBP2025-09-30
417 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
4,417 GBP2025-09-30
4,417 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,200 GBP2025-09-30
800 GBP2024-09-30
Computers
366 GBP2025-09-30
349 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,566 GBP2025-09-30
1,149 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
400 GBP2024-10-01 ~ 2025-09-30
Computers
17 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
417 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,800 GBP2025-09-30
3,200 GBP2024-09-30
Computers
51 GBP2025-09-30
68 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
48,693 GBP2025-09-30
97,603 GBP2024-09-30
Trade Creditors/Trade Payables
Current
67,907 GBP2025-09-30
91,294 GBP2024-09-30
Corporation Tax Payable
Current
6,621 GBP2025-09-30
5,767 GBP2024-09-30
Amount of value-added tax that is payable
Current
1,422 GBP2025-09-30
1,254 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
1,875 GBP2025-09-30
1,875 GBP2024-09-30
Amounts owed to directors
Current
624 GBP2025-09-30
312 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
713 GBP2025-09-30
817 GBP2024-09-30