96090 - Other Service Activities N.e.c.
Intangible Assets
0 GBP2025-08-31
5,982 GBP2024-08-31
Property, Plant & Equipment
137,932 GBP2025-08-31
109,541 GBP2024-08-31
Fixed Assets
137,932 GBP2025-08-31
115,523 GBP2024-08-31
Debtors
385,729 GBP2025-08-31
412,622 GBP2024-08-31
Cash at bank and in hand
614,936 GBP2025-08-31
742,993 GBP2024-08-31
Current Assets
1,092,329 GBP2025-08-31
1,275,544 GBP2024-08-31
Net Current Assets/Liabilities
784,615 GBP2025-08-31
884,699 GBP2024-08-31
Total Assets Less Current Liabilities
922,547 GBP2025-08-31
1,000,222 GBP2024-08-31
Net Assets/Liabilities
904,281 GBP2025-08-31
979,096 GBP2024-08-31
Equity
Called up share capital
1,000 GBP2025-08-31
1,000 GBP2024-08-31
Retained earnings (accumulated losses)
903,281 GBP2025-08-31
978,096 GBP2024-08-31
Equity
904,281 GBP2025-08-31
979,096 GBP2024-08-31
Average Number of Employees
152024-09-01 ~ 2025-08-31
152023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Computer software
28,715 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,649 GBP2025-08-31
84,395 GBP2024-08-31
Motor vehicles
206,927 GBP2025-08-31
197,499 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
317,237 GBP2025-08-31
307,555 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-54,223 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-54,223 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,394 GBP2025-08-31
69,511 GBP2024-08-31
Motor vehicles
81,250 GBP2025-08-31
102,842 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,305 GBP2025-08-31
198,014 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
2,883 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
21,390 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,273 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-42,982 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-42,982 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings, Long leasehold
0 GBP2025-08-31
Plant and equipment
12,255 GBP2025-08-31
14,884 GBP2024-08-31
Motor vehicles
125,677 GBP2025-08-31
94,657 GBP2024-08-31
Land and buildings
0 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
355,766 GBP2025-08-31
370,506 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
29,963 GBP2025-08-31
42,116 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
385,729 GBP2025-08-31
412,622 GBP2024-08-31
Trade Creditors/Trade Payables
Current
135,459 GBP2025-08-31
140,778 GBP2024-08-31
Other Taxation & Social Security Payable
Current
126,761 GBP2025-08-31
111,947 GBP2024-08-31
Other Creditors
Current
45,494 GBP2025-08-31
138,120 GBP2024-08-31
Creditors
Current
307,714 GBP2025-08-31
390,845 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
800 shares2025-08-31
800 shares2024-08-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-08-31
100 shares2024-08-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2025-08-31
100 shares2024-08-31
Equity
Called up share capital
1,000 GBP2025-08-31
1,000 GBP2024-08-31