96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
33,741 GBP2025-09-30
37,076 GBP2024-09-30
Fixed Assets - Investments
232 GBP2025-09-30
232 GBP2024-09-30
Fixed Assets
33,973 GBP2025-09-30
37,308 GBP2024-09-30
Total Inventories
3,339 GBP2025-09-30
57,665 GBP2024-09-30
Debtors
Current
593,998 GBP2025-09-30
1,054,075 GBP2024-09-30
Cash at bank and in hand
800,011 GBP2025-09-30
710,795 GBP2024-09-30
Current Assets
1,397,348 GBP2025-09-30
1,822,535 GBP2024-09-30
Net Current Assets/Liabilities
921,545 GBP2025-09-30
854,017 GBP2024-09-30
Total Assets Less Current Liabilities
955,518 GBP2025-09-30
891,325 GBP2024-09-30
Net Assets/Liabilities
947,083 GBP2025-09-30
882,056 GBP2024-09-30
Equity
Called up share capital
2,500 GBP2025-09-30
2,500 GBP2024-09-30
Share premium
23,050 GBP2025-09-30
23,050 GBP2024-09-30
Retained earnings (accumulated losses)
921,533 GBP2025-09-30
856,506 GBP2024-09-30
Equity
947,083 GBP2025-09-30
882,056 GBP2024-09-30
Average Number of Employees
202024-10-01 ~ 2025-09-30
202023-10-01 ~ 2024-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-834 GBP2024-10-01 ~ 2025-09-30
-107 GBP2023-10-01 ~ 2024-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
59,461 GBP2024-10-01 ~ 2025-09-30
87,405 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
237,288 GBP2024-10-01 ~ 2025-09-30
341,108 GBP2023-10-01 ~ 2024-09-30
Tax Expense/Credit at Applicable Tax Rate
59,322 GBP2024-10-01 ~ 2025-09-30
85,276 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
9,003 GBP2025-09-30
9,003 GBP2024-09-30
Other
907,338 GBP2025-09-30
902,239 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
916,341 GBP2025-09-30
911,242 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,003 GBP2025-09-30
9,003 GBP2024-09-30
Other
873,597 GBP2025-09-30
865,162 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
882,600 GBP2025-09-30
874,165 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,435 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,435 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Other
33,741 GBP2025-09-30
37,076 GBP2024-09-30
Investments in Subsidiaries
232 GBP2025-09-30
232 GBP2024-09-30
Value of work in progress
3,339 GBP2025-09-30
57,665 GBP2024-09-30
Trade Debtors/Trade Receivables
563,294 GBP2025-09-30
1,021,797 GBP2024-09-30
Prepayments
30,704 GBP2025-09-30
31,110 GBP2024-09-30
Other Debtors
1,168 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
593,998 GBP2025-09-30
1,054,075 GBP2024-09-30
Total Borrowings
Current, Amounts falling due within one year
4,011 GBP2025-09-30
1,011 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,500 shares2025-09-30
2,500 shares2024-09-30
Dividend per share (interim)
452024-10-01 ~ 2025-09-30
472023-10-01 ~ 2024-09-30