96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
416,006 GBP2025-09-30
459,522 GBP2024-09-30
Debtors
Current
282,144 GBP2025-09-30
640,422 GBP2024-09-30
Cash at bank and in hand
509,937 GBP2025-09-30
700,062 GBP2024-09-30
Current Assets
792,081 GBP2025-09-30
1,340,484 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-231,666 GBP2025-09-30
Net Current Assets/Liabilities
563,415 GBP2025-09-30
1,154,409 GBP2024-09-30
Total Assets Less Current Liabilities
979,421 GBP2025-09-30
1,613,931 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-15,357 GBP2024-09-30
Net Assets/Liabilities
623,208 GBP2025-09-30
1,166,190 GBP2024-09-30
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-09-30
Retained earnings (accumulated losses)
623,206 GBP2025-09-30
1,166,188 GBP2024-09-30
Equity
623,208 GBP2025-09-30
1,166,190 GBP2024-09-30
Average Number of Employees
82024-10-01 ~ 2025-09-30
32023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,308 GBP2025-09-30
8,308 GBP2024-09-30
Motor vehicles
55,758 GBP2025-09-30
55,758 GBP2024-09-30
Other
1,251,134 GBP2025-09-30
1,215,044 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,315,200 GBP2025-09-30
1,279,110 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,208 GBP2025-09-30
2,841 GBP2024-09-30
Motor vehicles
35,506 GBP2025-09-30
24,355 GBP2024-09-30
Other
859,480 GBP2025-09-30
792,392 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
899,194 GBP2025-09-30
819,588 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,367 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
11,151 GBP2024-10-01 ~ 2025-09-30
Other
67,088 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,606 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,100 GBP2025-09-30
5,467 GBP2024-09-30
Motor vehicles
20,252 GBP2025-09-30
31,403 GBP2024-09-30
Other
391,654 GBP2025-09-30
422,652 GBP2024-09-30