96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Property, Plant & Equipment
7,168 GBP2025-09-30
881 GBP2024-09-30
Cash at bank and in hand
41,562 GBP2025-09-30
28,062 GBP2024-09-30
Creditors
Current
22,086 GBP2025-09-30
13,437 GBP2024-09-30
Net Current Assets/Liabilities
19,476 GBP2025-09-30
14,625 GBP2024-09-30
Total Assets Less Current Liabilities
26,644 GBP2025-09-30
15,506 GBP2024-09-30
Net Assets/Liabilities
26,519 GBP2025-09-30
15,339 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
26,419 GBP2025-09-30
15,239 GBP2024-09-30
Equity
26,519 GBP2025-09-30
15,339 GBP2024-09-30
Average Number of Employees
12024-10-01 ~ 2025-09-30
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,064 GBP2025-09-30
5,064 GBP2024-09-30
Computers
1,475 GBP2025-09-30
1,475 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
13,318 GBP2025-09-30
6,539 GBP2024-09-30
Improvements to leasehold property
6,779 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,886 GBP2025-09-30
4,826 GBP2024-09-30
Computers
993 GBP2025-09-30
832 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,150 GBP2025-09-30
5,658 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
271 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
60 GBP2024-10-01 ~ 2025-09-30
Computers
161 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
492 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
271 GBP2025-09-30
Property, Plant & Equipment
Improvements to leasehold property
6,508 GBP2025-09-30
Plant and equipment
178 GBP2025-09-30
238 GBP2024-09-30
Computers
482 GBP2025-09-30
643 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
2,139 GBP2025-09-30
7,978 GBP2024-09-30
Corporation Tax Payable
Current
5,875 GBP2025-09-30
2,439 GBP2024-09-30
Accrued Liabilities
Current
1,440 GBP2025-09-30
1,440 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-09-30