96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
193,211 GBP2025-09-30
15,242 GBP2024-09-30
Debtors
243,937 GBP2025-09-30
16,931 GBP2024-09-30
Cash at bank and in hand
179,639 GBP2025-09-30
152,366 GBP2024-09-30
Current Assets
497,194 GBP2025-09-30
238,840 GBP2024-09-30
Creditors
Amounts falling due within one year
-361,217 GBP2025-09-30
-74,238 GBP2024-09-30
Net Current Assets/Liabilities
135,977 GBP2025-09-30
164,602 GBP2024-09-30
Total Assets Less Current Liabilities
329,188 GBP2025-09-30
179,844 GBP2024-09-30
Net Assets/Liabilities
297,792 GBP2025-09-30
179,844 GBP2024-09-30
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-09-30
Retained earnings (accumulated losses)
297,790 GBP2025-09-30
179,842 GBP2024-09-30
Equity
297,792 GBP2025-09-30
179,844 GBP2024-09-30
Average Number of Employees
112024-10-01 ~ 2025-09-30
142023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
475,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
475,000 GBP2024-09-30
Intangible Assets
Net goodwill
0 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-09-30
Furniture and fittings
204,157 GBP2025-09-30
82,251 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
274,979 GBP2025-09-30
82,251 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-09-30
Furniture and fittings
78,572 GBP2025-09-30
67,009 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,768 GBP2025-09-30
67,009 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,563 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,759 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
125,585 GBP2025-09-30
15,242 GBP2024-09-30
Land and buildings
0 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
193,458 GBP2025-09-30
0 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
50,479 GBP2025-09-30
16,931 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
243,937 GBP2025-09-30
16,931 GBP2024-09-30
Trade Creditors/Trade Payables
Current
284,277 GBP2025-09-30
0 GBP2024-09-30
Amounts owed to group undertakings
Current
47,182 GBP2025-09-30
0 GBP2024-09-30
Other Taxation & Social Security Payable
Current
18,179 GBP2025-09-30
22,450 GBP2024-09-30
Other Creditors
Current
11,579 GBP2025-09-30
51,788 GBP2024-09-30
Creditors
Current
361,217 GBP2025-09-30
74,238 GBP2024-09-30