96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
128,769 GBP2025-08-31
137,094 GBP2024-08-31
Fixed Assets
128,769 GBP2025-08-31
137,094 GBP2024-08-31
Debtors
29,712 GBP2025-08-31
21,177 GBP2024-08-31
Cash at bank and in hand
51,362 GBP2025-08-31
74,368 GBP2024-08-31
Current Assets
81,074 GBP2025-08-31
95,545 GBP2024-08-31
Net Current Assets/Liabilities
-19,537 GBP2025-08-31
-41,214 GBP2024-08-31
Total Assets Less Current Liabilities
109,232 GBP2025-08-31
95,880 GBP2024-08-31
Net Assets/Liabilities
77,040 GBP2025-08-31
76,784 GBP2024-08-31
Equity
Called up share capital
2 GBP2025-08-31
2 GBP2024-08-31
Retained earnings (accumulated losses)
77,038 GBP2025-08-31
76,782 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
227,380 GBP2025-08-31
207,986 GBP2024-08-31
Computers
3,677 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
227,380 GBP2025-08-31
211,663 GBP2024-08-31
Property, Plant & Equipment - Disposals
Computers
-3,677 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-3,677 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,611 GBP2025-08-31
71,072 GBP2024-08-31
Computers
3,497 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,611 GBP2025-08-31
74,569 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,539 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,539 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,497 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,497 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
128,769 GBP2025-08-31
136,914 GBP2024-08-31
Computers
180 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
29,712 GBP2025-08-31
21,177 GBP2024-08-31
Other Taxation & Social Security Payable
Current
57,305 GBP2025-08-31
32,048 GBP2024-08-31