96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
2,343 GBP2025-09-30
1,486 GBP2024-09-30
Fixed Assets - Investments
60,000 GBP2025-09-30
50,000 GBP2024-09-30
Fixed Assets
62,343 GBP2025-09-30
51,486 GBP2024-09-30
Debtors
54,659 GBP2025-09-30
17,858 GBP2024-09-30
Cash at bank and in hand
97,630 GBP2025-09-30
247,624 GBP2024-09-30
Current Assets
152,289 GBP2025-09-30
265,482 GBP2024-09-30
Net Current Assets/Liabilities
142,645 GBP2025-09-30
144,282 GBP2024-09-30
Total Assets Less Current Liabilities
204,988 GBP2025-09-30
195,768 GBP2024-09-30
Creditors
Non-current
-379 GBP2025-09-30
Net Assets/Liabilities
204,609 GBP2025-09-30
195,768 GBP2024-09-30
Equity
Called up share capital
400 GBP2025-09-30
200 GBP2024-09-30
Retained earnings (accumulated losses)
204,209 GBP2025-09-30
195,568 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,781 GBP2025-09-30
20,781 GBP2024-09-30
Computers
3,497 GBP2025-09-30
4,459 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
24,278 GBP2025-09-30
25,240 GBP2024-09-30
Property, Plant & Equipment - Disposals
Computers
-4,459 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-4,459 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,781 GBP2025-09-30
20,781 GBP2024-09-30
Computers
1,154 GBP2025-09-30
2,973 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,935 GBP2025-09-30
23,754 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,154 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,154 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,973 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,973 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Computers
2,343 GBP2025-09-30
1,486 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
1,309 GBP2025-09-30
4,220 GBP2024-09-30
Other Debtors
Current
53,350 GBP2025-09-30
13,638 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
1,760 GBP2025-09-30
1,050 GBP2024-09-30
Corporation Tax Payable
Current
7,297 GBP2025-09-30
33,258 GBP2024-09-30
Amount of value-added tax that is payable
Current
430 GBP2025-09-30
49,765 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
37,000 GBP2024-09-30
Amounts owed to directors
Current
157 GBP2025-09-30
127 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
379 GBP2025-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
1,760 GBP2025-09-30
1,050 GBP2024-09-30
Between one and five year
379 GBP2025-09-30
Minimum gross finance lease payments owing
2,139 GBP2025-09-30
1,050 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
2,139 GBP2025-09-30
1,050 GBP2024-09-30