96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
38,402 GBP2025-08-31
43,487 GBP2024-08-31
Fixed Assets
38,402 GBP2025-08-31
43,487 GBP2024-08-31
Total Inventories
2,000 GBP2025-08-31
2,000 GBP2024-08-31
Debtors
38,053 GBP2025-08-31
31,315 GBP2024-08-31
Cash at bank and in hand
33,124 GBP2025-08-31
60,024 GBP2024-08-31
Current Assets
73,177 GBP2025-08-31
93,339 GBP2024-08-31
Creditors
-40,184 GBP2025-08-31
-31,347 GBP2024-08-31
Net Current Assets/Liabilities
32,993 GBP2025-08-31
61,992 GBP2024-08-31
Total Assets Less Current Liabilities
71,395 GBP2025-08-31
105,479 GBP2024-08-31
Creditors
Non-current
-22,544 GBP2025-08-31
-28,103 GBP2024-08-31
Net Assets/Liabilities
47,560 GBP2025-08-31
72,835 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Capital redemption reserve
10 GBP2025-08-31
10 GBP2024-08-31
Retained earnings (accumulated losses)
47,450 GBP2025-08-31
72,725 GBP2024-08-31
Average Number of Employees
72024-09-01 ~ 2025-08-31
72023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
13,000 GBP2025-08-31
13,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,000 GBP2025-08-31
13,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
4,898 GBP2024-08-31
Plant and equipment
197,270 GBP2025-08-31
191,580 GBP2024-08-31
Motor vehicles
16,198 GBP2025-08-31
16,198 GBP2024-08-31
Furniture and fittings
90,584 GBP2025-08-31
90,584 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
190,740 GBP2025-08-31
190,280 GBP2024-08-31
Motor vehicles
16,198 GBP2025-08-31
16,198 GBP2024-08-31
Furniture and fittings
68,193 GBP2025-08-31
60,591 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
460 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
7,602 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
6,530 GBP2025-08-31
1,300 GBP2024-08-31
Furniture and fittings
22,391 GBP2025-08-31
29,993 GBP2024-08-31
Land and buildings, Under hire purchased contracts or finance leases
4,898 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Computers
120,113 GBP2025-08-31
120,113 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
429,063 GBP2025-08-31
423,373 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
115,530 GBP2025-08-31
112,817 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
390,661 GBP2025-08-31
379,886 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,713 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,775 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Computers
4,583 GBP2025-08-31
7,296 GBP2024-08-31
Other types of inventories not specified separately
2,000 GBP2025-08-31
2,000 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
31,175 GBP2025-08-31
24,629 GBP2024-08-31
Prepayments/Accrued Income
Current
6,878 GBP2025-08-31
6,641 GBP2024-08-31
Other Debtors
Current
45 GBP2024-08-31
Trade Creditors/Trade Payables
Current
15,075 GBP2025-08-31
8,138 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
5,696 GBP2025-08-31
5,693 GBP2024-08-31
Other Taxation & Social Security Payable
Current
12,866 GBP2025-08-31
10,768 GBP2024-08-31
Other Creditors
Current
366 GBP2025-08-31
470 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
3,060 GBP2025-08-31
3,206 GBP2024-08-31
Amounts owed to directors
Current
3,121 GBP2025-08-31
3,072 GBP2024-08-31
Creditors
Current
40,184 GBP2025-08-31
31,347 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
22,544 GBP2025-08-31
28,103 GBP2024-08-31
Dividends paid as a final distribution
11,420 GBP2024-09-01 ~ 2025-08-31
10,314 GBP2023-09-01 ~ 2024-08-31