96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
19,181 GBP2025-09-30
14,662 GBP2024-09-30
Fixed Assets
19,181 GBP2025-09-30
14,662 GBP2024-09-30
Total Inventories
18,072 GBP2025-09-30
18,072 GBP2024-09-30
Debtors
153,922 GBP2025-09-30
226,749 GBP2024-09-30
Cash at bank and in hand
133,655 GBP2025-09-30
88,060 GBP2024-09-30
Current Assets
306,649 GBP2025-09-30
333,881 GBP2024-09-30
Creditors
Current
67,964 GBP2025-09-30
97,743 GBP2024-09-30
Net Current Assets/Liabilities
238,685 GBP2025-09-30
236,138 GBP2024-09-30
Total Assets Less Current Liabilities
257,866 GBP2025-09-30
250,800 GBP2024-09-30
Equity
Called up share capital
1,314 GBP2025-09-30
1,314 GBP2024-09-30
Share premium
901 GBP2025-09-30
901 GBP2024-09-30
Capital redemption reserve
7,239 GBP2025-09-30
7,239 GBP2024-09-30
Retained earnings (accumulated losses)
229,625 GBP2025-09-30
222,559 GBP2024-09-30
Equity
257,866 GBP2025-09-30
250,800 GBP2024-09-30
Average Number of Employees
42024-10-01 ~ 2025-09-30
42023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
18,955 GBP2025-09-30
18,955 GBP2024-09-30
Plant and equipment
152,167 GBP2025-09-30
143,458 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
171,122 GBP2025-09-30
162,413 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,955 GBP2025-09-30
18,955 GBP2024-09-30
Plant and equipment
132,986 GBP2025-09-30
128,796 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,941 GBP2025-09-30
147,751 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,190 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,190 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
19,181 GBP2025-09-30
14,662 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
53,587 GBP2025-09-30
126,157 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
100,335 GBP2025-09-30
100,592 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
153,922 GBP2025-09-30
226,749 GBP2024-09-30
Trade Creditors/Trade Payables
Current
7,328 GBP2025-09-30
35,063 GBP2024-09-30
Other Taxation & Social Security Payable
Current
50,830 GBP2025-09-30
49,042 GBP2024-09-30
Other Creditors
Current
9,806 GBP2025-09-30
13,638 GBP2024-09-30