96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
80,291 GBP2025-09-30
85,712 GBP2024-09-30
Total Inventories
10,700 GBP2025-09-30
11,200 GBP2024-09-30
Debtors
968,765 GBP2025-09-30
792,167 GBP2024-09-30
Cash at bank and in hand
293,316 GBP2025-09-30
364,872 GBP2024-09-30
Current Assets
1,272,781 GBP2025-09-30
1,168,239 GBP2024-09-30
Net Current Assets/Liabilities
706,677 GBP2025-09-30
679,381 GBP2024-09-30
Creditors
Amounts falling due after one year
-8,773 GBP2024-09-30
Net Assets/Liabilities
771,620 GBP2025-09-30
739,919 GBP2024-09-30
Equity
Called up share capital
50 GBP2025-09-30
50 GBP2024-09-30
Retained earnings (accumulated losses)
771,520 GBP2025-09-30
739,819 GBP2024-09-30
Equity
771,620 GBP2025-09-30
739,919 GBP2024-09-30
Average Number of Employees
122024-10-01 ~ 2025-09-30
102023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
216,729 GBP2025-09-30
239,423 GBP2024-10-01
Property, Plant & Equipment - Disposals
Plant and equipment
-61,984 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136,438 GBP2025-09-30
153,711 GBP2024-10-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,910 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-41,183 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
80,291 GBP2025-09-30
85,712 GBP2024-09-30
Trade Debtors/Trade Receivables
934,846 GBP2025-09-30
682,869 GBP2024-09-30
Other Debtors
33,919 GBP2025-09-30
109,298 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,773 GBP2025-09-30
10,289 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
319,595 GBP2025-09-30
195,626 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
219,252 GBP2025-09-30
127,647 GBP2024-09-30
Other Creditors
Amounts falling due within one year
18,484 GBP2025-09-30
155,296 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,773 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,836 GBP2025-09-30
6,572 GBP2024-09-30
Between one and five year
14,025 GBP2025-09-30
19,861 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,861 GBP2025-09-30
26,433 GBP2024-09-30