96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
5,619 GBP2025-09-30
6,610 GBP2024-09-30
Total Inventories
96,634 GBP2025-09-30
42,412 GBP2024-09-30
Debtors
Current
92,801 GBP2025-09-30
76,057 GBP2024-09-30
Cash at bank and in hand
62,396 GBP2025-09-30
59,926 GBP2024-09-30
Current Assets
251,831 GBP2025-09-30
178,395 GBP2024-09-30
Net Current Assets/Liabilities
90,165 GBP2025-09-30
78,629 GBP2024-09-30
Total Assets Less Current Liabilities
95,784 GBP2025-09-30
85,239 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-1,160 GBP2024-09-30
Net Assets/Liabilities
94,379 GBP2025-09-30
82,426 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
94,279 GBP2025-09-30
82,326 GBP2024-09-30
Equity
94,379 GBP2025-09-30
82,426 GBP2024-09-30
Average Number of Employees
72024-10-01 ~ 2025-09-30
72023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Other
8,429 GBP2025-09-30
8,429 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
8,429 GBP2025-09-30
8,429 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,810 GBP2025-09-30
1,819 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,810 GBP2025-09-30
1,819 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
991 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
991 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Other
5,619 GBP2025-09-30
6,610 GBP2024-09-30
Other types of inventories not specified separately
96,634 GBP2025-09-30
42,412 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
91,375 GBP2025-09-30
56,323 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
17,165 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
92,801 GBP2025-09-30
76,057 GBP2024-09-30
Total Borrowings
Current, Amounts falling due within one year
1,264 GBP2025-09-30
2,000 GBP2024-09-30
Non-current, Amounts falling due after one year
1,160 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-09-30
100 shares2024-09-30
Bank Borrowings
Non-current
1,160 GBP2024-09-30
Current
1,264 GBP2025-09-30
2,000 GBP2024-09-30