96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
2,220 GBP2025-08-31
2,958 GBP2024-08-31
Total Inventories
9,899 GBP2025-08-31
9,749 GBP2024-08-31
Debtors
550 GBP2025-08-31
550 GBP2024-08-31
Cash at bank and in hand
12,284 GBP2025-08-31
3,742 GBP2024-08-31
Current Assets
22,733 GBP2025-08-31
14,041 GBP2024-08-31
Net Current Assets/Liabilities
14,107 GBP2025-08-31
-2,747 GBP2024-08-31
Net Assets/Liabilities
16,327 GBP2025-08-31
211 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,500 GBP2025-08-31
13,500 GBP2024-08-31
Furniture and fittings
21,478 GBP2025-08-31
21,478 GBP2024-08-31
Computers
4,270 GBP2025-08-31
4,270 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
39,248 GBP2025-08-31
39,248 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,402 GBP2025-08-31
12,037 GBP2024-08-31
Furniture and fittings
20,686 GBP2025-08-31
20,386 GBP2024-08-31
Computers
3,940 GBP2025-08-31
3,867 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,028 GBP2025-08-31
36,290 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
365 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
300 GBP2024-09-01 ~ 2025-08-31
Computers
73 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
738 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
1,098 GBP2025-08-31
1,463 GBP2024-08-31
Furniture and fittings
792 GBP2025-08-31
1,092 GBP2024-08-31
Computers
330 GBP2025-08-31
403 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
550 GBP2025-08-31
550 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
144 GBP2025-08-31
144 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1 GBP2025-08-31
1 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
-5,908 GBP2025-08-31
-10,360 GBP2024-08-31
Loans received from directors
Amounts falling due within one year
13,201 GBP2025-08-31
26,153 GBP2024-08-31
Accrued Liabilities
Amounts falling due within one year
1,188 GBP2025-08-31
850 GBP2024-08-31
Average Number of Employees
12024-09-01 ~ 2025-08-31
12023-09-01 ~ 2024-08-31