96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
5,435 GBP2025-09-30
Debtors
Current
7,811,193 GBP2025-09-30
6,190,097 GBP2024-09-30
Cash at bank and in hand
1,047,601 GBP2025-09-30
45,817 GBP2024-09-30
Current Assets
8,858,794 GBP2025-09-30
6,235,914 GBP2024-09-30
Net Current Assets/Liabilities
3,146,924 GBP2025-09-30
2,928,416 GBP2024-09-30
Net Assets/Liabilities
3,152,359 GBP2025-09-30
2,928,416 GBP2024-09-30
Equity
Called up share capital
4 GBP2025-09-30
2 GBP2024-09-30
Retained earnings (accumulated losses)
3,152,355 GBP2025-09-30
2,928,414 GBP2024-09-30
Equity
3,152,359 GBP2025-09-30
2,928,416 GBP2024-09-30
Average Number of Employees
72024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
28,164 GBP2025-09-30
28,164 GBP2024-09-30
Other
23,265 GBP2025-09-30
17,120 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
51,429 GBP2025-09-30
45,284 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,164 GBP2025-09-30
28,164 GBP2024-09-30
Other
17,830 GBP2025-09-30
17,120 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,994 GBP2025-09-30
45,284 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
710 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
710 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Other
5,435 GBP2025-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
24,851 GBP2025-09-30
Trade Debtors/Trade Receivables
202,047 GBP2024-09-30
Amounts Owed By Related Parties
5,942,109 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
311,632 GBP2025-09-30
Other Debtors
45,941 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
7,811,193 GBP2025-09-30
Debtors
6,190,097 GBP2024-09-30
Trade Creditors/Trade Payables
1,423,684 GBP2025-09-30
526,694 GBP2024-09-30
Amounts Owed to Related Parties
3,936,668 GBP2025-09-30
2,617,734 GBP2024-09-30
Taxation/Social Security Payable
91,128 GBP2025-09-30
99,862 GBP2024-09-30
Other Creditors
260,390 GBP2025-09-30
63,208 GBP2024-09-30
Par Value of Share
Class 1 ordinary share, Non-cumulative
12024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
2 shares2025-09-30
Number of Shares Issued (Fully Paid)
4 shares2025-09-30
2 shares2024-09-30
Nominal value of allotted share capital
4 GBP2024-10-01 ~ 2025-09-30
2 GBP2023-10-01 ~ 2024-09-30