96090 - Other Service Activities N.e.c.
Intangible Assets
3,573 GBP2025-09-30
4,287 GBP2024-09-30
Property, Plant & Equipment
2,180 GBP2025-09-30
4,465 GBP2024-09-30
Fixed Assets
5,753 GBP2025-09-30
8,752 GBP2024-09-30
Debtors
406,450 GBP2025-09-30
338,844 GBP2024-09-30
Cash at bank and in hand
435 GBP2025-09-30
22,057 GBP2024-09-30
Current Assets
406,885 GBP2025-09-30
360,901 GBP2024-09-30
Net Current Assets/Liabilities
361,502 GBP2025-09-30
347,117 GBP2024-09-30
Total Assets Less Current Liabilities
367,255 GBP2025-09-30
355,869 GBP2024-09-30
Net Assets/Liabilities
366,710 GBP2025-09-30
354,753 GBP2024-09-30
Equity
Called up share capital
200 GBP2025-09-30
200 GBP2024-09-30
Share premium
9,900 GBP2025-09-30
9,900 GBP2024-09-30
Retained earnings (accumulated losses)
356,610 GBP2025-09-30
344,653 GBP2024-09-30
Equity
366,710 GBP2025-09-30
354,753 GBP2024-09-30
Average Number of Employees
12024-10-01 ~ 2025-09-30
12023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,427 GBP2025-09-30
5,713 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
714 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Goodwill
3,573 GBP2025-09-30
4,287 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,423 GBP2024-09-30
Computers
3,182 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
14,605 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,243 GBP2025-09-30
6,958 GBP2024-09-30
Computers
3,182 GBP2025-09-30
3,182 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,425 GBP2025-09-30
10,140 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,285 GBP2024-10-01 ~ 2025-09-30
Computers
0 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,285 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
2,180 GBP2025-09-30
4,465 GBP2024-09-30
Computers
0 GBP2025-09-30
0 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
124 GBP2025-09-30
10,124 GBP2024-09-30
Amounts Owed By Related Parties
223,000 GBP2025-09-30
Current
213,720 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
91,326 GBP2025-09-30
Current, Amounts falling due within one year
0 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
314,450 GBP2025-09-30
Current, Amounts falling due within one year
223,844 GBP2024-09-30
Other Debtors
Amounts falling due after one year, Non-current
92,000 GBP2025-09-30
115,000 GBP2024-09-30
Corporation Tax Payable
Current
3,609 GBP2025-09-30
6,337 GBP2024-09-30
Other Creditors
Current
41,774 GBP2025-09-30
7,447 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-09-30
200 shares2024-09-30