96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
7,002 GBP2025-08-31
9,197 GBP2024-08-31
Total Inventories
1,844 GBP2025-08-31
1,800 GBP2024-08-31
Debtors
718 GBP2025-08-31
5,147 GBP2024-08-31
Cash at bank and in hand
30,324 GBP2025-08-31
35,783 GBP2024-08-31
Current Assets
32,886 GBP2025-08-31
42,730 GBP2024-08-31
Creditors
Current
22,461 GBP2025-08-31
25,657 GBP2024-08-31
Net Current Assets/Liabilities
10,425 GBP2025-08-31
17,073 GBP2024-08-31
Total Assets Less Current Liabilities
17,427 GBP2025-08-31
26,270 GBP2024-08-31
Net Assets/Liabilities
16,097 GBP2025-08-31
24,523 GBP2024-08-31
Equity
Called up share capital
2 GBP2025-08-31
2 GBP2024-08-31
Retained earnings (accumulated losses)
16,095 GBP2025-08-31
24,521 GBP2024-08-31
Equity
16,097 GBP2025-08-31
24,523 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
2,451 GBP2025-08-31
2,451 GBP2024-08-31
Motor vehicles
31,138 GBP2025-08-31
31,138 GBP2024-08-31
Computers
4,997 GBP2025-08-31
6,174 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
38,586 GBP2025-08-31
39,763 GBP2024-08-31
Property, Plant & Equipment - Disposals
Computers
-1,177 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-1,177 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,117 GBP2025-08-31
882 GBP2024-08-31
Motor vehicles
25,596 GBP2025-08-31
23,749 GBP2024-08-31
Computers
4,871 GBP2025-08-31
5,935 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,584 GBP2025-08-31
30,566 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
235 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
1,847 GBP2024-09-01 ~ 2025-08-31
Computers
112 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,194 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,176 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,176 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
1,334 GBP2025-08-31
1,569 GBP2024-08-31
Motor vehicles
5,542 GBP2025-08-31
7,389 GBP2024-08-31
Computers
126 GBP2025-08-31
239 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,404 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
718 GBP2025-08-31
Amounts falling due within one year, Current
743 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
718 GBP2025-08-31
Amounts falling due within one year, Current
5,147 GBP2024-08-31
Trade Creditors/Trade Payables
Current
114 GBP2025-08-31
114 GBP2024-08-31
Corporation Tax Payable
Current
14,855 GBP2025-08-31
16,807 GBP2024-08-31
Other Taxation & Social Security Payable
Current
18 GBP2025-08-31
Accrued Liabilities
Current
1,013 GBP2025-08-31
983 GBP2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
53,574 GBP2024-09-01 ~ 2025-08-31
Dividends Paid
Retained earnings (accumulated losses)
-62,000 GBP2024-09-01 ~ 2025-08-31