96090 - Other Service Activities N.e.c.
Average Number of Employees
12024-09-01 ~ 2025-08-31
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
3,002 GBP2025-08-31
4,907 GBP2024-08-31
Fixed Assets
3,002 GBP2025-08-31
4,907 GBP2024-08-31
Debtors
51,060 GBP2025-08-31
50,024 GBP2024-08-31
Cash at bank and in hand
7,401 GBP2025-08-31
13,575 GBP2024-08-31
Current Assets
58,461 GBP2025-08-31
63,599 GBP2024-08-31
Net Current Assets/Liabilities
4,603 GBP2025-08-31
5,066 GBP2024-08-31
Total Assets Less Current Liabilities
7,605 GBP2025-08-31
9,973 GBP2024-08-31
Creditors
Amounts falling due after one year
-6,473 GBP2025-08-31
-9,601 GBP2024-08-31
Net Assets/Liabilities
1,132 GBP2025-08-31
372 GBP2024-08-31
Equity
Called up share capital
10 GBP2025-08-31
10 GBP2024-08-31
10 GBP2023-08-31
Retained earnings (accumulated losses)
1,122 GBP2025-08-31
362 GBP2024-08-31
767 GBP2023-08-31
Equity
1,132 GBP2025-08-31
372 GBP2024-08-31
777 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
48,260 GBP2024-09-01 ~ 2025-08-31
25,595 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
48,260 GBP2024-09-01 ~ 2025-08-31
25,595 GBP2023-09-01 ~ 2024-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
48,260 GBP2024-09-01 ~ 2025-08-31
25,595 GBP2023-09-01 ~ 2024-08-31
Comprehensive Income/Expense
48,260 GBP2024-09-01 ~ 2025-08-31
25,595 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-47,500 GBP2024-09-01 ~ 2025-08-31
-26,000 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
-47,500 GBP2024-09-01 ~ 2025-08-31
-26,000 GBP2023-09-01 ~ 2024-08-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-47,500 GBP2024-09-01 ~ 2025-08-31
-26,000 GBP2023-09-01 ~ 2024-08-31
Equity - Income/Expense Recognised Directly
-47,500 GBP2024-09-01 ~ 2025-08-31
-26,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
33.33002024-09-01 ~ 2025-08-31
Motor vehicles
25.002024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,401 GBP2025-08-31
Motor vehicles
4,250 GBP2025-08-31
Property, Plant & Equipment - Gross Cost
9,651 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,055 GBP2025-08-31
4,213 GBP2024-08-31
Motor vehicles
1,594 GBP2025-08-31
531 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,649 GBP2025-08-31
4,744 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
842 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
1,063 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,905 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
346 GBP2025-08-31
1,188 GBP2024-08-31
Motor vehicles
2,656 GBP2025-08-31
3,719 GBP2024-08-31
Trade Debtors/Trade Receivables
11,509 GBP2025-08-31
11,883 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,780 GBP2025-08-31
6,780 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,762 GBP2025-08-31
486 GBP2024-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,000 GBP2025-08-31
1,000 GBP2024-08-31
Corporation Tax Payable
Amounts falling due within one year
36,845 GBP2025-08-31
43,964 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
43 GBP2025-08-31
3,361 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,473 GBP2025-08-31
9,601 GBP2024-08-31