96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-09-30 ~ 2025-09-29
Property, Plant & Equipment
54,595 GBP2025-09-29
60,661 GBP2024-09-29
Debtors
15 GBP2024-09-29
Cash at bank and in hand
5,846 GBP2025-09-29
4,564 GBP2024-09-29
Current Assets
5,846 GBP2025-09-29
4,579 GBP2024-09-29
Creditors
Current
26,535 GBP2025-09-29
73,469 GBP2024-09-29
Net Current Assets/Liabilities
-20,689 GBP2025-09-29
-68,890 GBP2024-09-29
Total Assets Less Current Liabilities
33,906 GBP2025-09-29
-8,229 GBP2024-09-29
Creditors
Non-current
-49,459 GBP2025-09-29
Net Assets/Liabilities
-15,553 GBP2025-09-29
-19,755 GBP2024-09-29
Equity
Called up share capital
100 GBP2025-09-29
100 GBP2024-09-29
Retained earnings (accumulated losses)
-15,653 GBP2025-09-29
-19,855 GBP2024-09-29
Equity
-15,553 GBP2025-09-29
-19,755 GBP2024-09-29
Average Number of Employees
32024-09-30 ~ 2025-09-29
32023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,300 GBP2024-09-29
Furniture and fittings
79,787 GBP2024-09-29
Property, Plant & Equipment - Gross Cost
86,087 GBP2024-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,580 GBP2025-09-29
2,167 GBP2024-09-29
Furniture and fittings
28,912 GBP2025-09-29
23,259 GBP2024-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,492 GBP2025-09-29
25,426 GBP2024-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
413 GBP2024-09-30 ~ 2025-09-29
Furniture and fittings
5,653 GBP2024-09-30 ~ 2025-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,066 GBP2024-09-30 ~ 2025-09-29
Property, Plant & Equipment
Plant and equipment
3,720 GBP2025-09-29
4,133 GBP2024-09-29
Furniture and fittings
50,875 GBP2025-09-29
56,528 GBP2024-09-29
Other Debtors
Amounts falling due within one year, Current
15 GBP2024-09-29
Other Taxation & Social Security Payable
Current
7,108 GBP2025-09-29
5,805 GBP2024-09-29
Other Creditors
Current
19,427 GBP2025-09-29
67,664 GBP2024-09-29
Non-current
49,459 GBP2025-09-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-09-29
Profit/Loss
Retained earnings (accumulated losses)
35,502 GBP2024-09-30 ~ 2025-09-29
Dividends Paid
Retained earnings (accumulated losses)
-31,300 GBP2024-09-30 ~ 2025-09-29