96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Property, Plant & Equipment
37,716 GBP2025-08-31
40,031 GBP2024-08-31
Fixed Assets
37,716 GBP2025-08-31
40,031 GBP2024-08-31
Debtors
6,670 GBP2025-08-31
8,211 GBP2024-08-31
Cash at bank and in hand
5,841 GBP2025-08-31
8,119 GBP2024-08-31
Current Assets
12,511 GBP2025-08-31
16,330 GBP2024-08-31
Creditors
Current
33,946 GBP2025-08-31
33,242 GBP2024-08-31
Net Current Assets/Liabilities
-21,435 GBP2025-08-31
-16,912 GBP2024-08-31
Total Assets Less Current Liabilities
16,281 GBP2025-08-31
23,119 GBP2024-08-31
Creditors
Non-current
15,947 GBP2025-08-31
22,908 GBP2024-08-31
Net Assets/Liabilities
334 GBP2025-08-31
211 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
234 GBP2025-08-31
111 GBP2024-08-31
Equity
334 GBP2025-08-31
211 GBP2024-08-31
Average Number of Employees
62024-09-01 ~ 2025-08-31
72023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,742 GBP2025-08-31
65,389 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,995 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,026 GBP2025-08-31
25,358 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,091 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,423 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
37,716 GBP2025-08-31
40,031 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
39,481 GBP2024-08-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
15,500 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
40,986 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
11,940 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
6,803 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
13,320 GBP2025-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
27,666 GBP2025-08-31
Under hire purchased contracts or finance leases, Plant and equipment
27,541 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
8,211 GBP2024-08-31
Other Debtors
Current
1,683 GBP2025-08-31
Debtors
Amounts falling due within one year, Current
6,670 GBP2025-08-31
8,211 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
2,672 GBP2025-08-31
1,173 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
9,276 GBP2025-08-31
12,595 GBP2024-08-31
Trade Creditors/Trade Payables
Current
629 GBP2025-08-31
350 GBP2024-08-31
Corporation Tax Payable
Current
10,171 GBP2025-08-31
7,166 GBP2024-08-31
Other Taxation & Social Security Payable
Current
71 GBP2025-08-31
18 GBP2024-08-31
Accrued Liabilities
Current
775 GBP2025-08-31
750 GBP2024-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,001 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
15,947 GBP2025-08-31
21,907 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-08-31