96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
113,287 GBP2025-09-30
84,279 GBP2024-09-30
Fixed Assets
113,287 GBP2025-09-30
84,279 GBP2024-09-30
Total Inventories
2,846 GBP2025-09-30
4,957 GBP2024-09-30
Debtors
22,560 GBP2025-09-30
8,560 GBP2024-09-30
Cash at bank and in hand
1,089,063 GBP2025-09-30
669,518 GBP2024-09-30
Current Assets
1,114,469 GBP2025-09-30
683,035 GBP2024-09-30
Net Current Assets/Liabilities
517,552 GBP2025-09-30
412,469 GBP2024-09-30
Total Assets Less Current Liabilities
630,839 GBP2025-09-30
496,748 GBP2024-09-30
Net Assets/Liabilities
602,517 GBP2025-09-30
475,678 GBP2024-09-30
Equity
Called up share capital
1 GBP2025-09-30
1 GBP2024-09-30
Retained earnings (accumulated losses)
602,516 GBP2025-09-30
475,677 GBP2024-09-30
Equity
602,517 GBP2025-09-30
475,678 GBP2024-09-30
Average Number of Employees
312024-10-01 ~ 2025-09-30
362023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
172,024 GBP2025-09-30
123,024 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
172,024 GBP2025-09-30
123,024 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,737 GBP2025-09-30
38,745 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,737 GBP2025-09-30
38,745 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,992 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,992 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
113,287 GBP2025-09-30
84,279 GBP2024-09-30
Other types of inventories not specified separately
2,846 GBP2025-09-30
4,957 GBP2024-09-30
Other Debtors
Amounts falling due within one year
22,560 GBP2025-09-30
8,560 GBP2024-09-30
Debtors
Amounts falling due within one year
22,560 GBP2025-09-30
8,560 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
465 GBP2025-09-30
Taxation/Social Security Payable
Amounts falling due within one year
68,900 GBP2025-09-30
25,528 GBP2024-09-30
Other Creditors
Amounts falling due within one year
98,430 GBP2025-09-30
98,775 GBP2024-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
275,288 GBP2025-09-30
1,980 GBP2024-09-30
Net Deferred Tax Liability/Asset
28,322 GBP2025-09-30
21,070 GBP2024-09-30