96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Class 2 ordinary share
12024-10-01 ~ 2025-09-30
Property, Plant & Equipment
4,855 GBP2025-09-30
Fixed Assets - Investments
130,877 GBP2025-09-30
130,877 GBP2024-09-30
Fixed Assets
135,732 GBP2025-09-30
130,877 GBP2024-09-30
Debtors
1,711 GBP2025-09-30
1,719 GBP2024-09-30
Cash at bank and in hand
1,455 GBP2025-09-30
54,020 GBP2024-09-30
Current Assets
3,166 GBP2025-09-30
55,739 GBP2024-09-30
Creditors
Current
93,145 GBP2025-09-30
141,763 GBP2024-09-30
Net Current Assets/Liabilities
-89,979 GBP2025-09-30
-86,024 GBP2024-09-30
Total Assets Less Current Liabilities
45,753 GBP2025-09-30
44,853 GBP2024-09-30
Creditors
Non-current
7,159 GBP2024-09-30
Net Assets/Liabilities
45,753 GBP2025-09-30
37,694 GBP2024-09-30
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-09-30
Retained earnings (accumulated losses)
45,751 GBP2025-09-30
37,692 GBP2024-09-30
Equity
45,753 GBP2025-09-30
37,694 GBP2024-09-30
Average Number of Employees
32024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,712 GBP2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
857 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
857 GBP2025-09-30
Property, Plant & Equipment
Furniture and fittings
4,855 GBP2025-09-30
Other Debtors
Current
1,711 GBP2025-09-30
1,719 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
8,766 GBP2025-09-30
10,200 GBP2024-09-30
Corporation Tax Payable
Current
4,778 GBP2024-09-30
Other Creditors
Current
2,490 GBP2025-09-30
2,490 GBP2024-09-30
Accrued Liabilities
Current
960 GBP2025-09-30
960 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
7,159 GBP2024-09-30
Bank Borrowings
Current, Amounts falling due within one year
8,766 GBP2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-09-30
Class 2 ordinary share
1 shares2025-09-30
Profit/Loss
Retained earnings (accumulated losses)
12,559 GBP2024-10-01 ~ 2025-09-30
Dividends Paid
Retained earnings (accumulated losses)
-4,500 GBP2024-10-01 ~ 2025-09-30