96090 - Other Service Activities N.e.c.
Average Number of Employees
12024-10-01 ~ 2025-12-31
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
71 GBP2024-09-30
Fixed Assets
71 GBP2024-09-30
Debtors
Current
56 GBP2025-12-31
1,112 GBP2024-09-30
Cash at bank and in hand
155,639 GBP2025-12-31
177,915 GBP2024-09-30
Current Assets
155,695 GBP2025-12-31
179,027 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-34,973 GBP2024-09-30
Net Current Assets/Liabilities
145,220 GBP2025-12-31
144,054 GBP2024-09-30
Total Assets Less Current Liabilities
145,220 GBP2025-12-31
144,125 GBP2024-09-30
Net Assets/Liabilities
145,220 GBP2025-12-31
144,125 GBP2024-09-30
Equity
Called up share capital
10 GBP2025-12-31
10 GBP2024-09-30
Retained earnings (accumulated losses)
145,210 GBP2025-12-31
144,115 GBP2024-09-30
Equity
145,220 GBP2025-12-31
144,125 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-10-01 ~ 2025-12-31
Computers
332024-10-01 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
174 GBP2024-09-30
Computers
679 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
853 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-174 GBP2024-10-01 ~ 2025-12-31
Computers
-679 GBP2024-10-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-853 GBP2024-10-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
103 GBP2024-09-30
Computers
679 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
782 GBP2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-103 GBP2024-10-01 ~ 2025-12-31
Computers
-679 GBP2024-10-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-782 GBP2024-10-01 ~ 2025-12-31
Property, Plant & Equipment
Furniture and fittings
71 GBP2024-09-30
Other Debtors
Current
56 GBP2025-12-31
1,112 GBP2024-09-30
Cash and Cash Equivalents
155,639 GBP2025-12-31
177,915 GBP2024-09-30
Corporation Tax Payable
Current
273 GBP2025-12-31
Other Creditors
Current
8,552 GBP2025-12-31
33,323 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
1,650 GBP2025-12-31
1,650 GBP2024-09-30
Creditors
Current
10,475 GBP2025-12-31
34,973 GBP2024-09-30