96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
49,062 GBP2025-09-30
39,110 GBP2024-09-30
Debtors
185,977 GBP2025-09-30
167,897 GBP2024-09-30
Cash at bank and in hand
753,751 GBP2025-09-30
623,901 GBP2024-09-30
Current Assets
939,728 GBP2025-09-30
791,798 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-238,865 GBP2025-09-30
-193,145 GBP2024-09-30
Net Current Assets/Liabilities
700,863 GBP2025-09-30
598,653 GBP2024-09-30
Total Assets Less Current Liabilities
749,925 GBP2025-09-30
637,763 GBP2024-09-30
Net Assets/Liabilities
737,659 GBP2025-09-30
627,985 GBP2024-09-30
Equity
Called up share capital
1 GBP2025-09-30
1 GBP2024-09-30
Retained earnings (accumulated losses)
737,658 GBP2025-09-30
627,984 GBP2024-09-30
Equity
737,659 GBP2025-09-30
627,985 GBP2024-09-30
Average Number of Employees
62024-10-01 ~ 2025-09-30
62023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,661 GBP2025-09-30
23,099 GBP2024-09-30
Motor vehicles
66,515 GBP2025-09-30
58,851 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
90,176 GBP2025-09-30
81,950 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-26,595 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-26,595 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,989 GBP2025-09-30
18,843 GBP2024-09-30
Motor vehicles
21,125 GBP2025-09-30
23,997 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,114 GBP2025-09-30
42,840 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,146 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
10,218 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,364 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-13,090 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,090 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
3,672 GBP2025-09-30
4,256 GBP2024-09-30
Motor vehicles
45,390 GBP2025-09-30
34,854 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
183,004 GBP2025-09-30
164,670 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
2,973 GBP2025-09-30
3,227 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
185,977 GBP2025-09-30
167,897 GBP2024-09-30
Trade Creditors/Trade Payables
Current
43,334 GBP2025-09-30
21,559 GBP2024-09-30
Other Taxation & Social Security Payable
Current
186,823 GBP2025-09-30
163,957 GBP2024-09-30
Other Creditors
Current
8,708 GBP2025-09-30
7,629 GBP2024-09-30
Creditors
Current
238,865 GBP2025-09-30
193,145 GBP2024-09-30