96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
178,225 GBP2025-08-31
198,960 GBP2024-08-31
Fixed Assets - Investments
2 GBP2025-08-31
2 GBP2024-08-31
Fixed Assets
178,227 GBP2025-08-31
198,962 GBP2024-08-31
Debtors
146,585 GBP2025-08-31
89,666 GBP2024-08-31
Cash at bank and in hand
1,021,576 GBP2025-08-31
768,472 GBP2024-08-31
Current Assets
1,188,461 GBP2025-08-31
884,138 GBP2024-08-31
Creditors
Amounts falling due within one year
-456,581 GBP2025-08-31
-293,576 GBP2024-08-31
Net Current Assets/Liabilities
731,880 GBP2025-08-31
590,562 GBP2024-08-31
Total Assets Less Current Liabilities
910,107 GBP2025-08-31
789,524 GBP2024-08-31
Creditors
Amounts falling due after one year
-32,958 GBP2025-08-31
-50,152 GBP2024-08-31
Net Assets/Liabilities
832,593 GBP2025-08-31
689,631 GBP2024-08-31
Equity
Called up share capital
12 GBP2025-08-31
12 GBP2024-08-31
Retained earnings (accumulated losses)
832,581 GBP2025-08-31
689,619 GBP2024-08-31
Equity
832,593 GBP2025-08-31
689,631 GBP2024-08-31
Average Number of Employees
222024-09-01 ~ 2025-08-31
192023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Other than goodwill
2,850 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,850 GBP2024-08-31
Intangible Assets
Other than goodwill
0 GBP2025-08-31
0 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,618 GBP2025-08-31
25,618 GBP2024-08-31
Furniture and fittings
16,044 GBP2025-08-31
16,044 GBP2024-08-31
Motor vehicles
301,321 GBP2025-08-31
272,039 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
342,983 GBP2025-08-31
313,701 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,245 GBP2025-08-31
20,326 GBP2024-08-31
Furniture and fittings
10,928 GBP2025-08-31
9,650 GBP2024-08-31
Motor vehicles
131,585 GBP2025-08-31
84,765 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,758 GBP2025-08-31
114,741 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,919 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
1,278 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
46,820 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,017 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
3,373 GBP2025-08-31
5,292 GBP2024-08-31
Furniture and fittings
5,116 GBP2025-08-31
6,394 GBP2024-08-31
Motor vehicles
169,736 GBP2025-08-31
187,274 GBP2024-08-31
Investments in group undertakings and participating interests
2 GBP2025-08-31
2 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
106,878 GBP2025-08-31
77,879 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
39,707 GBP2025-08-31
Amounts falling due within one year, Current
11,787 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
146,585 GBP2025-08-31
Amounts falling due within one year, Current
89,666 GBP2024-08-31
Trade Creditors/Trade Payables
Current
257,821 GBP2025-08-31
130,822 GBP2024-08-31
Corporation Tax Payable
Current
99,409 GBP2025-08-31
42,152 GBP2024-08-31
Other Taxation & Social Security Payable
Current
77,573 GBP2025-08-31
98,824 GBP2024-08-31
Other Creditors
Current
21,778 GBP2025-08-31
21,778 GBP2024-08-31
Creditors
Current
456,581 GBP2025-08-31
293,576 GBP2024-08-31
Other Creditors
Non-current
32,958 GBP2025-08-31
50,152 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
2 shares2025-08-31
2 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
5 shares2025-08-31
5 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
5 shares2025-08-31
5 shares2024-08-31
Equity
Called up share capital
12 GBP2025-08-31
12 GBP2024-08-31