96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
27,346 GBP2025-08-31
31,354 GBP2024-08-31
Fixed Assets - Investments
241,650 GBP2025-08-31
0 GBP2024-08-31
Fixed Assets
268,996 GBP2025-08-31
31,354 GBP2024-08-31
Debtors
337,547 GBP2025-08-31
363,592 GBP2024-08-31
Cash at bank and in hand
141,309 GBP2025-08-31
184,585 GBP2024-08-31
Current Assets
478,856 GBP2025-08-31
548,177 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-140,050 GBP2024-08-31
Net Current Assets/Liabilities
282,893 GBP2025-08-31
408,127 GBP2024-08-31
Total Assets Less Current Liabilities
551,889 GBP2025-08-31
439,481 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
551,789 GBP2025-08-31
439,381 GBP2024-08-31
Equity
551,889 GBP2025-08-31
439,481 GBP2024-08-31
Average Number of Employees
72024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,647 GBP2024-08-31
Other
8,156 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
38,803 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,130 GBP2025-08-31
3,065 GBP2024-08-31
Other
5,327 GBP2025-08-31
4,384 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,457 GBP2025-08-31
7,449 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,065 GBP2024-09-01 ~ 2025-08-31
Other
943 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,008 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
24,517 GBP2025-08-31
27,582 GBP2024-08-31
Other
2,829 GBP2025-08-31
3,772 GBP2024-08-31
Investments in group undertakings and participating interests
241,650 GBP2025-08-31
0 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
337,547 GBP2025-08-31
293,882 GBP2024-08-31
Other Debtors
Current
0 GBP2025-08-31
69,710 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
337,547 GBP2025-08-31
Current, Amounts falling due within one year
363,592 GBP2024-08-31
Trade Creditors/Trade Payables
Current
3,758 GBP2025-08-31
41,522 GBP2024-08-31
Corporation Tax Payable
Current
52,519 GBP2025-08-31
56,861 GBP2024-08-31
Other Taxation & Social Security Payable
Current
88,475 GBP2025-08-31
15,027 GBP2024-08-31
Other Creditors
Current
47,561 GBP2025-08-31
0 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
3,650 GBP2025-08-31
26,640 GBP2024-08-31
Creditors
Current
195,963 GBP2025-08-31
140,050 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
100 shares2025-08-31
100 shares2024-08-31