96090 - Other Service Activities N.e.c.
Intangible Assets
0 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment
4,773 GBP2025-09-30
3,369 GBP2024-09-30
Debtors
224,742 GBP2025-09-30
272,605 GBP2024-09-30
Cash at bank and in hand
35,420 GBP2025-09-30
18,186 GBP2024-09-30
Current Assets
260,162 GBP2025-09-30
290,791 GBP2024-09-30
Creditors
Current
-104,656 GBP2025-09-30
-143,096 GBP2024-09-30
Net Current Assets/Liabilities
155,506 GBP2025-09-30
147,695 GBP2024-09-30
Total Assets Less Current Liabilities
160,279 GBP2025-09-30
151,064 GBP2024-09-30
Net Assets/Liabilities
159,086 GBP2025-09-30
150,222 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
158,986 GBP2025-09-30
150,122 GBP2024-09-30
Equity
159,086 GBP2025-09-30
150,222 GBP2024-09-30
Average Number of Employees
652024-10-01 ~ 2025-09-30
682023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
39,500 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
39,500 GBP2024-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Other
32,971 GBP2025-09-30
29,505 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
28,198 GBP2025-09-30
26,136 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,062 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Other
4,773 GBP2025-09-30
3,369 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
124,005 GBP2025-09-30
140,898 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
100,737 GBP2025-09-30
Current, Amounts falling due within one year
131,707 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
224,742 GBP2025-09-30
Current, Amounts falling due within one year
272,605 GBP2024-09-30
Other Taxation & Social Security Payable
Current
23,496 GBP2025-09-30
42,184 GBP2024-09-30
Other Creditors
Current
81,160 GBP2025-09-30
100,912 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
143,096 GBP2024-09-30