96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
26,323 GBP2025-09-30
12,145 GBP2024-09-30
Debtors
278,208 GBP2025-09-30
276,076 GBP2024-09-30
Cash at bank and in hand
151,508 GBP2025-09-30
278,758 GBP2024-09-30
Current Assets
429,716 GBP2025-09-30
554,834 GBP2024-09-30
Creditors
Current
262,321 GBP2025-09-30
221,164 GBP2024-09-30
Net Current Assets/Liabilities
167,395 GBP2025-09-30
333,670 GBP2024-09-30
Total Assets Less Current Liabilities
193,718 GBP2025-09-30
345,815 GBP2024-09-30
Creditors
Non-current
-8,214 GBP2024-09-30
Net Assets/Liabilities
187,137 GBP2025-09-30
334,565 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
187,037 GBP2025-09-30
334,465 GBP2024-09-30
Equity
187,137 GBP2025-09-30
334,565 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,979 GBP2025-09-30
6,979 GBP2024-09-30
Motor vehicles
28,635 GBP2025-09-30
27,622 GBP2024-09-30
Computers
10,534 GBP2025-09-30
10,534 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
46,148 GBP2025-09-30
45,135 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-27,622 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-27,622 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,519 GBP2025-09-30
6,366 GBP2024-09-30
Motor vehicles
5,727 GBP2025-09-30
20,500 GBP2024-09-30
Computers
7,579 GBP2025-09-30
6,124 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,825 GBP2025-09-30
32,990 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
153 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
5,727 GBP2024-10-01 ~ 2025-09-30
Computers
1,455 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,335 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,500 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,500 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
460 GBP2025-09-30
613 GBP2024-09-30
Motor vehicles
22,908 GBP2025-09-30
7,122 GBP2024-09-30
Computers
2,955 GBP2025-09-30
4,410 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
195,113 GBP2025-09-30
Current, Amounts falling due within one year
50,142 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
82,964 GBP2025-09-30
225,803 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
131 GBP2025-09-30
Current, Amounts falling due within one year
131 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
278,208 GBP2025-09-30
Current, Amounts falling due within one year
276,076 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
7,904 GBP2025-09-30
10,000 GBP2024-09-30
Trade Creditors/Trade Payables
Current
111,105 GBP2025-09-30
3,874 GBP2024-09-30
Amounts owed to group undertakings
Current
75,000 GBP2025-09-30
75,000 GBP2024-09-30
Other Taxation & Social Security Payable
Current
60,115 GBP2025-09-30
123,442 GBP2024-09-30
Other Creditors
Current
8,197 GBP2025-09-30
8,848 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
8,214 GBP2024-09-30