96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Class 2 ordinary share
12024-10-01 ~ 2025-09-30
Property, Plant & Equipment
91,274 GBP2025-09-30
102,246 GBP2024-09-30
Debtors
9,087 GBP2025-09-30
14,040 GBP2024-09-30
Cash at bank and in hand
2,506 GBP2025-09-30
62,374 GBP2024-09-30
Current Assets
11,593 GBP2025-09-30
76,414 GBP2024-09-30
Creditors
Current
7,384 GBP2025-09-30
33,969 GBP2024-09-30
Net Current Assets/Liabilities
4,209 GBP2025-09-30
42,445 GBP2024-09-30
Total Assets Less Current Liabilities
95,483 GBP2025-09-30
144,691 GBP2024-09-30
Net Assets/Liabilities
85,980 GBP2025-09-30
129,659 GBP2024-09-30
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-09-30
Retained earnings (accumulated losses)
85,978 GBP2025-09-30
129,657 GBP2024-09-30
Equity
85,980 GBP2025-09-30
129,659 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
32023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
42,896 GBP2025-09-30
42,896 GBP2024-09-30
Plant and equipment
56,477 GBP2025-09-30
56,477 GBP2024-09-30
Furniture and fittings
1,550 GBP2025-09-30
1,550 GBP2024-09-30
Computers
15,230 GBP2025-09-30
10,502 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
116,153 GBP2025-09-30
111,425 GBP2024-09-30
Property, Plant & Equipment - Disposals
Computers
-1,387 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-1,387 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,637 GBP2025-09-30
779 GBP2024-09-30
Plant and equipment
17,654 GBP2025-09-30
4,712 GBP2024-09-30
Furniture and fittings
639 GBP2025-09-30
335 GBP2024-09-30
Computers
4,949 GBP2025-09-30
3,353 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,879 GBP2025-09-30
9,179 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
858 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
12,942 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
304 GBP2024-10-01 ~ 2025-09-30
Computers
2,194 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,298 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-598 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-598 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Improvements to leasehold property
41,259 GBP2025-09-30
42,117 GBP2024-09-30
Plant and equipment
38,823 GBP2025-09-30
51,765 GBP2024-09-30
Furniture and fittings
911 GBP2025-09-30
1,215 GBP2024-09-30
Computers
10,281 GBP2025-09-30
7,149 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
7,199 GBP2025-09-30
12,111 GBP2024-09-30
Other Debtors
Current
83 GBP2024-09-30
Amount of value-added tax that is recoverable
Current
242 GBP2025-09-30
Prepayments
Current
1,646 GBP2025-09-30
1,846 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
9,087 GBP2025-09-30
Amounts falling due within one year, Current
14,040 GBP2024-09-30
Corporation Tax Payable
Current
183 GBP2025-09-30
31,539 GBP2024-09-30
Accrued Liabilities
Current
930 GBP2025-09-30
1,840 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-09-30
Class 2 ordinary share
1 shares2025-09-30
Profit/Loss
Retained earnings (accumulated losses)
-4,909 GBP2024-10-01 ~ 2025-09-30
Dividends Paid
Retained earnings (accumulated losses)
-38,770 GBP2024-10-01 ~ 2025-09-30