96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
6,189 GBP2025-09-30
8,253 GBP2024-09-30
Debtors
2,603 GBP2025-09-30
-53,426 GBP2024-09-30
Cash at bank and in hand
598,753 GBP2025-09-30
532,370 GBP2024-09-30
Current Assets
601,356 GBP2025-09-30
478,944 GBP2024-09-30
Creditors
Amounts falling due within one year
-135,985 GBP2025-09-30
-124,313 GBP2024-09-30
Net Current Assets/Liabilities
465,371 GBP2025-09-30
354,631 GBP2024-09-30
Total Assets Less Current Liabilities
471,560 GBP2025-09-30
362,884 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
471,460 GBP2025-09-30
362,784 GBP2024-09-30
267,800 GBP2023-09-30
Equity
471,560 GBP2025-09-30
362,884 GBP2024-09-30
Average Number of Employees
52024-10-01 ~ 2025-09-30
92023-10-01 ~ 2024-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-181 GBP2024-10-01 ~ 2025-09-30
1,036 GBP2023-10-01 ~ 2024-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
11,557 GBP2024-10-01 ~ 2025-09-30
22,048 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,357 GBP2024-09-30
Furniture and fittings
4,775 GBP2024-09-30
Computers
5,104 GBP2024-09-30
Motor vehicles
24,161 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
48,397 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,357 GBP2025-09-30
14,357 GBP2024-09-30
Furniture and fittings
3,022 GBP2025-09-30
2,437 GBP2024-09-30
Computers
4,512 GBP2025-09-30
4,315 GBP2024-09-30
Motor vehicles
20,317 GBP2025-09-30
19,035 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,208 GBP2025-09-30
40,144 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
585 GBP2024-10-01 ~ 2025-09-30
Computers
197 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
1,282 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,064 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-09-30
0 GBP2024-09-30
Furniture and fittings
1,753 GBP2025-09-30
2,338 GBP2024-09-30
Computers
592 GBP2025-09-30
789 GBP2024-09-30
Motor vehicles
3,844 GBP2025-09-30
5,126 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
0 GBP2025-09-30
-63,850 GBP2024-09-30
Other Debtors
Current
0 GBP2025-09-30
485 GBP2024-09-30
Prepayments/Accrued Income
Current
0 GBP2025-09-30
7,517 GBP2024-09-30
Trade Creditors/Trade Payables
Current
0 GBP2025-09-30
40 GBP2024-09-30
Corporation Tax Payable
Current
34,799 GBP2025-09-30
23,060 GBP2024-09-30
Other Taxation & Social Security Payable
Current
56,086 GBP2025-09-30
51,398 GBP2024-09-30
Other Creditors
Current
41,600 GBP2025-09-30
41,600 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
3,500 GBP2025-09-30
8,215 GBP2024-09-30
Creditors
Current
135,985 GBP2025-09-30
124,313 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
100 shares2025-09-30
100 shares2024-09-30
Profit/Loss
108,676 GBP2024-10-01 ~ 2025-09-30
94,984 GBP2023-10-01 ~ 2024-09-30