96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
13,061 GBP2025-09-30
11,649 GBP2024-09-30
Debtors
1,089,068 GBP2025-09-30
1,376,900 GBP2024-09-30
Cash at bank and in hand
1,277,917 GBP2025-09-30
1,018,664 GBP2024-09-30
Current Assets
2,366,985 GBP2025-09-30
2,395,564 GBP2024-09-30
Creditors
Current
1,869,493 GBP2025-09-30
2,102,772 GBP2024-09-30
Net Current Assets/Liabilities
497,492 GBP2025-09-30
292,792 GBP2024-09-30
Total Assets Less Current Liabilities
510,553 GBP2025-09-30
304,441 GBP2024-09-30
Creditors
Non-current
6,834 GBP2025-09-30
8,966 GBP2024-09-30
Net Assets/Liabilities
503,719 GBP2025-09-30
295,475 GBP2024-09-30
Equity
Called up share capital
179 GBP2025-09-30
176 GBP2024-09-30
Share premium
3,514,109 GBP2025-09-30
3,278,415 GBP2024-09-30
Retained earnings (accumulated losses)
-3,010,569 GBP2025-09-30
-2,983,116 GBP2024-09-30
Equity
503,719 GBP2025-09-30
295,475 GBP2024-09-30
Average Number of Employees
122024-10-01 ~ 2025-09-30
102023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,989 GBP2025-09-30
19,089 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,166 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,928 GBP2025-09-30
7,440 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,715 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-227 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
13,061 GBP2025-09-30
11,649 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
1,089,068 GBP2025-09-30
Amounts falling due within one year, Current
1,376,900 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
2,316 GBP2025-09-30
2,376 GBP2024-09-30
Trade Creditors/Trade Payables
Current
341,172 GBP2025-09-30
40,497 GBP2024-09-30
Other Taxation & Social Security Payable
Current
11,730 GBP2025-09-30
22,945 GBP2024-09-30
Other Creditors
Current
1,514,275 GBP2025-09-30
2,036,954 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
6,834 GBP2025-09-30
8,966 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,000 GBP2025-09-30
26,856 GBP2024-09-30
Between one and five year
14,000 GBP2025-09-30
6,714 GBP2024-09-30
All periods
35,000 GBP2025-09-30
33,570 GBP2024-09-30