96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
32,520 GBP2025-09-30
44,219 GBP2024-09-30
Debtors
171,890 GBP2025-09-30
228,852 GBP2024-09-30
Cash at bank and in hand
121,043 GBP2025-09-30
33,755 GBP2024-09-30
Current Assets
292,933 GBP2025-09-30
262,607 GBP2024-09-30
Creditors
Current
124,656 GBP2025-09-30
134,599 GBP2024-09-30
Net Current Assets/Liabilities
168,277 GBP2025-09-30
128,008 GBP2024-09-30
Total Assets Less Current Liabilities
200,797 GBP2025-09-30
172,227 GBP2024-09-30
Net Assets/Liabilities
193,009 GBP2025-09-30
161,681 GBP2024-09-30
Equity
Called up share capital
40 GBP2025-09-30
40 GBP2024-09-30
Share premium
14,915 GBP2025-09-30
14,915 GBP2024-09-30
Capital redemption reserve
60 GBP2025-09-30
60 GBP2024-09-30
Retained earnings (accumulated losses)
177,994 GBP2025-09-30
146,666 GBP2024-09-30
Equity
193,009 GBP2025-09-30
161,681 GBP2024-09-30
Average Number of Employees
82024-10-01 ~ 2025-09-30
92023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,262 GBP2025-09-30
65,923 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,742 GBP2025-09-30
21,704 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,038 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
32,520 GBP2025-09-30
44,219 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
56,171 GBP2025-09-30
Current, Amounts falling due within one year
193,370 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
115,719 GBP2025-09-30
Current, Amounts falling due within one year
35,482 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
171,890 GBP2025-09-30
Current, Amounts falling due within one year
228,852 GBP2024-09-30
Trade Creditors/Trade Payables
Current
18,024 GBP2025-09-30
37,296 GBP2024-09-30
Other Taxation & Social Security Payable
Current
45,035 GBP2025-09-30
47,979 GBP2024-09-30
Other Creditors
Current
61,597 GBP2025-09-30
49,324 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,000 GBP2025-09-30
12,000 GBP2024-09-30