96090 - Other Service Activities N.e.c.
Intangible Assets
24,340 GBP2025-09-30
38,083 GBP2024-09-30
Property, Plant & Equipment
80,680 GBP2025-09-30
107,255 GBP2024-09-30
Fixed Assets
105,020 GBP2025-09-30
145,338 GBP2024-09-30
Debtors
98,227 GBP2025-09-30
24,645 GBP2024-09-30
Cash at bank and in hand
1,466 GBP2025-09-30
2,249 GBP2024-09-30
Current Assets
105,188 GBP2025-09-30
35,544 GBP2024-09-30
Net Current Assets/Liabilities
-51,990 GBP2025-09-30
-82,675 GBP2024-09-30
Total Assets Less Current Liabilities
53,030 GBP2025-09-30
62,663 GBP2024-09-30
Creditors
Non-current
-34,246 GBP2025-09-30
-84,388 GBP2024-09-30
Net Assets/Liabilities
3,455 GBP2025-09-30
-21,725 GBP2024-09-30
Equity
Called up share capital
33,975 GBP2025-09-30
33,975 GBP2024-09-30
Share premium
223,025 GBP2025-09-30
223,025 GBP2024-09-30
Retained earnings (accumulated losses)
-253,545 GBP2025-09-30
-278,725 GBP2024-09-30
Equity
3,455 GBP2025-09-30
-21,725 GBP2024-09-30
Average Number of Employees
42024-10-01 ~ 2025-09-30
42023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Computer software
120,626 GBP2025-09-30
112,116 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
114,480 GBP2024-09-30
Furniture and fittings
3,789 GBP2024-09-30
Computers
13,717 GBP2024-09-30
Motor vehicles
15,150 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
147,136 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,326 GBP2025-09-30
18,430 GBP2024-09-30
Furniture and fittings
3,563 GBP2025-09-30
3,094 GBP2024-09-30
Computers
12,542 GBP2025-09-30
11,374 GBP2024-09-30
Motor vehicles
9,025 GBP2025-09-30
6,983 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,456 GBP2025-09-30
39,881 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,896 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
469 GBP2024-10-01 ~ 2025-09-30
Computers
1,168 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
2,042 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,575 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
73,154 GBP2025-09-30
96,050 GBP2024-09-30
Furniture and fittings
226 GBP2025-09-30
695 GBP2024-09-30
Computers
1,175 GBP2025-09-30
2,343 GBP2024-09-30
Motor vehicles
6,125 GBP2025-09-30
8,167 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
2,642 GBP2025-09-30
-89 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
16,426 GBP2025-09-30
Current, Amounts falling due within one year
24,734 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
19,068 GBP2025-09-30
Current, Amounts falling due within one year
24,645 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
30,240 GBP2025-09-30
72,134 GBP2024-09-30
Trade Creditors/Trade Payables
Current
30,858 GBP2025-09-30
17,933 GBP2024-09-30
Other Taxation & Social Security Payable
Current
8,928 GBP2025-09-30
1,364 GBP2024-09-30
Other Creditors
Current
87,152 GBP2025-09-30
26,788 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
34,246 GBP2025-09-30
84,388 GBP2024-09-30