96090 - Other Service Activities N.e.c.
Average Number of Employees
32024-10-01 ~ 2025-09-30
32023-10-01 ~ 2024-09-30
Intangible Assets
435 GBP2025-09-30
490 GBP2024-09-30
Property, Plant & Equipment
1,057 GBP2025-09-30
1,410 GBP2024-09-30
Fixed Assets
1,492 GBP2025-09-30
1,900 GBP2024-09-30
Debtors
Current
188,350 GBP2025-09-30
238,239 GBP2024-09-30
Cash at bank and in hand
287,083 GBP2025-09-30
303,600 GBP2024-09-30
Current Assets
475,433 GBP2025-09-30
541,839 GBP2024-09-30
Net Current Assets/Liabilities
366,673 GBP2025-09-30
428,402 GBP2024-09-30
Total Assets Less Current Liabilities
368,165 GBP2025-09-30
430,302 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-607,365 GBP2025-09-30
-807,711 GBP2024-09-30
Net Assets/Liabilities
-239,200 GBP2025-09-30
-377,409 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
-239,300 GBP2025-09-30
-377,509 GBP2024-09-30
Equity
-239,200 GBP2025-09-30
-377,409 GBP2024-09-30
Intangible Assets - Gross Cost
Goodwill
1,448,835 GBP2025-09-30
1,448,835 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,448,400 GBP2025-09-30
1,448,345 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
55 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Goodwill
435 GBP2025-09-30
490 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,466 GBP2025-09-30
37,466 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,409 GBP2025-09-30
36,056 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
353 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
1,057 GBP2025-09-30
1,410 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,645 GBP2025-09-30
18,078 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
174,705 GBP2025-09-30
220,161 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
188,350 GBP2025-09-30
238,239 GBP2024-09-30
Total Borrowings
Current, Amounts falling due within one year
100,112 GBP2025-09-30
105,478 GBP2024-09-30
Non-current, Amounts falling due after one year
607,365 GBP2025-09-30
807,711 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-09-30
100 shares2024-09-30