96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
2,493 GBP2025-09-30
155 GBP2024-09-30
Fixed Assets
2,493 GBP2025-09-30
155 GBP2024-09-30
Total Inventories
29,435 GBP2025-09-30
24,595 GBP2024-09-30
Debtors
184,725 GBP2025-09-30
179,018 GBP2024-09-30
Cash at bank and in hand
186,728 GBP2025-09-30
120,057 GBP2024-09-30
Current Assets
400,888 GBP2025-09-30
323,670 GBP2024-09-30
Creditors
Current
265,267 GBP2025-09-30
231,947 GBP2024-09-30
Net Current Assets/Liabilities
135,621 GBP2025-09-30
91,723 GBP2024-09-30
Total Assets Less Current Liabilities
138,114 GBP2025-09-30
91,878 GBP2024-09-30
Net Assets/Liabilities
137,491 GBP2025-09-30
91,837 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
137,391 GBP2025-09-30
91,737 GBP2024-09-30
Equity
137,491 GBP2025-09-30
91,837 GBP2024-09-30
Average Number of Employees
142024-10-01 ~ 2025-09-30
132023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Computer software
1,500 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,322 GBP2025-09-30
8,028 GBP2024-09-30
Computers
5,180 GBP2025-09-30
3,785 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
14,502 GBP2025-09-30
11,813 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,059 GBP2025-09-30
7,873 GBP2024-09-30
Computers
3,950 GBP2025-09-30
3,785 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,009 GBP2025-09-30
11,658 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
186 GBP2024-10-01 ~ 2025-09-30
Computers
165 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
351 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
1,263 GBP2025-09-30
155 GBP2024-09-30
Computers
1,230 GBP2025-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
182,974 GBP2025-09-30
164,282 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
1,751 GBP2025-09-30
14,736 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
184,725 GBP2025-09-30
179,018 GBP2024-09-30
Trade Creditors/Trade Payables
Current
66,306 GBP2025-09-30
84,284 GBP2024-09-30
Other Taxation & Social Security Payable
Current
80,078 GBP2025-09-30
69,253 GBP2024-09-30
Other Creditors
Current
118,883 GBP2025-09-30
78,410 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,829 GBP2025-09-30
26,532 GBP2024-09-30
Between one and five year
46,316 GBP2025-09-30
19,000 GBP2024-09-30
All periods
92,145 GBP2025-09-30
45,532 GBP2024-09-30