96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
2,976 GBP2025-09-30
Total Inventories
10,346 GBP2025-09-30
21,867 GBP2024-09-30
Debtors
Current
154,382 GBP2025-09-30
215,187 GBP2024-09-30
Cash at bank and in hand
196,749 GBP2025-09-30
76,373 GBP2024-09-30
Current Assets
361,477 GBP2025-09-30
313,427 GBP2024-09-30
Net Current Assets/Liabilities
123,090 GBP2025-09-30
126,036 GBP2024-09-30
Total Assets Less Current Liabilities
126,066 GBP2025-09-30
126,036 GBP2024-09-30
Net Assets/Liabilities
126,066 GBP2025-09-30
119,369 GBP2024-09-30
Average Number of Employees
32024-10-01 ~ 2025-09-30
52023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,642 GBP2024-09-30
Office equipment
6,982 GBP2025-09-30
30,640 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
6,982 GBP2025-09-30
39,282 GBP2024-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-8,642 GBP2024-10-01 ~ 2025-09-30
Office equipment
-28,121 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-36,763 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,642 GBP2024-09-30
Office equipment
4,006 GBP2025-09-30
30,640 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,006 GBP2025-09-30
39,282 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,487 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,487 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-8,642 GBP2024-10-01 ~ 2025-09-30
Office equipment
-28,121 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,763 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Office equipment
2,976 GBP2025-09-30
Other types of inventories not specified separately
10,346 GBP2025-09-30
21,867 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
63,154 GBP2025-09-30
73,387 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
91,228 GBP2025-09-30
141,800 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
154,382 GBP2025-09-30
215,187 GBP2024-09-30
Par Value of Share
Class 1 ordinary share, Non-cumulative
12024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
100 shares2024-09-30
Number of Shares Issued (Fully Paid)
180 shares2025-09-30
180 shares2024-09-30
Nominal value of allotted share capital
180 GBP2024-10-01 ~ 2025-09-30
180 GBP2023-10-01 ~ 2024-09-30
Bank Borrowings
Non-current
6,667 GBP2024-09-30
Current
6,667 GBP2025-09-30
10,000 GBP2024-09-30