96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
36,813 GBP2025-08-31
51,563 GBP2024-08-31
Fixed Assets
36,813 GBP2025-08-31
51,563 GBP2024-08-31
Debtors
598,078 GBP2025-08-31
586,997 GBP2024-08-31
Cash at bank and in hand
553,144 GBP2025-08-31
443,436 GBP2024-08-31
Current Assets
1,151,222 GBP2025-08-31
1,030,433 GBP2024-08-31
Creditors
Current
57,873 GBP2025-08-31
57,961 GBP2024-08-31
Net Current Assets/Liabilities
1,093,349 GBP2025-08-31
972,472 GBP2024-08-31
Total Assets Less Current Liabilities
1,130,162 GBP2025-08-31
1,024,035 GBP2024-08-31
Net Assets/Liabilities
1,123,168 GBP2025-08-31
1,011,144 GBP2024-08-31
Equity
Called up share capital
4 GBP2025-08-31
4 GBP2024-08-31
Retained earnings (accumulated losses)
1,123,164 GBP2025-08-31
1,011,140 GBP2024-08-31
Equity
1,123,168 GBP2025-08-31
1,011,144 GBP2024-08-31
Average Number of Employees
42024-09-01 ~ 2025-08-31
42023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,341 GBP2025-08-31
21,592 GBP2024-08-31
Motor vehicles
50,425 GBP2025-08-31
104,415 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
80,766 GBP2025-08-31
126,007 GBP2024-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-53,990 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-53,990 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,802 GBP2025-08-31
12,060 GBP2024-08-31
Motor vehicles
29,151 GBP2025-08-31
62,384 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,953 GBP2025-08-31
74,444 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,742 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
7,091 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,833 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-40,324 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,324 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
15,539 GBP2025-08-31
9,532 GBP2024-08-31
Motor vehicles
21,274 GBP2025-08-31
42,031 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,078 GBP2025-08-31
16,997 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
570,000 GBP2025-08-31
570,000 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
595,078 GBP2025-08-31
586,997 GBP2024-08-31
Other Debtors
Amounts falling due after one year, Non-current
3,000 GBP2025-08-31
Other Taxation & Social Security Payable
Current
47,330 GBP2025-08-31
47,833 GBP2024-08-31
Other Creditors
Current
10,543 GBP2025-08-31
10,128 GBP2024-08-31