96090 - Other Service Activities N.e.c.
Intangible Assets
300 GBP2025-09-30
400 GBP2024-09-30
Property, Plant & Equipment
98,718 GBP2025-09-30
109,930 GBP2024-09-30
Fixed Assets
99,018 GBP2025-09-30
110,330 GBP2024-09-30
Total Inventories
140,000 GBP2025-09-30
85,000 GBP2024-09-30
Debtors
374,421 GBP2025-09-30
240,073 GBP2024-09-30
Cash at bank and in hand
97,064 GBP2025-09-30
217,726 GBP2024-09-30
Current Assets
611,485 GBP2025-09-30
542,799 GBP2024-09-30
Net Current Assets/Liabilities
395,715 GBP2025-09-30
344,141 GBP2024-09-30
Total Assets Less Current Liabilities
494,733 GBP2025-09-30
454,471 GBP2024-09-30
Net Assets/Liabilities
472,104 GBP2025-09-30
430,038 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
472,004 GBP2025-09-30
429,938 GBP2024-09-30
Average Number of Employees
122024-10-01 ~ 2025-09-30
122023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
2,000 GBP2025-09-30
2,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,700 GBP2025-09-30
1,600 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
100 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Net goodwill
300 GBP2025-09-30
400 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
236,922 GBP2025-09-30
225,997 GBP2024-09-30
Furniture and fittings
5,303 GBP2025-09-30
5,303 GBP2024-09-30
Computers
20,109 GBP2025-09-30
17,129 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
262,334 GBP2025-09-30
248,429 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
143,442 GBP2025-09-30
120,072 GBP2024-09-30
Furniture and fittings
4,007 GBP2025-09-30
3,575 GBP2024-09-30
Computers
16,167 GBP2025-09-30
14,852 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,616 GBP2025-09-30
138,499 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,370 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
432 GBP2024-10-01 ~ 2025-09-30
Computers
1,315 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,117 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
93,480 GBP2025-09-30
105,925 GBP2024-09-30
Furniture and fittings
1,296 GBP2025-09-30
1,728 GBP2024-09-30
Computers
3,942 GBP2025-09-30
2,277 GBP2024-09-30
Other types of inventories not specified separately
140,000 GBP2025-09-30
85,000 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
335,651 GBP2025-09-30
226,986 GBP2024-09-30
Trade Creditors/Trade Payables
Current
122,826 GBP2025-09-30
121,552 GBP2024-09-30
Other Taxation & Social Security Payable
Current
73,052 GBP2025-09-30
68,452 GBP2024-09-30