96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
13,063 GBP2025-08-31
57,564 GBP2024-08-31
Debtors
125,466 GBP2025-08-31
144,457 GBP2024-08-31
Cash at bank and in hand
113,824 GBP2025-08-31
111,573 GBP2024-08-31
Current Assets
239,290 GBP2025-08-31
256,710 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-96,395 GBP2025-08-31
Net Current Assets/Liabilities
142,895 GBP2025-08-31
197,531 GBP2024-08-31
Total Assets Less Current Liabilities
155,958 GBP2025-08-31
255,095 GBP2024-08-31
Net Assets/Liabilities
153,458 GBP2025-08-31
244,095 GBP2024-08-31
Equity
Called up share capital
11 GBP2025-08-31
11 GBP2024-08-31
22 GBP2023-08-31
Capital redemption reserve
11 GBP2025-08-31
11 GBP2024-08-31
0 GBP2023-08-31
Retained earnings (accumulated losses)
153,436 GBP2025-08-31
244,073 GBP2024-08-31
366,283 GBP2023-08-31
Equity
153,458 GBP2025-08-31
244,095 GBP2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
8,363 GBP2024-09-01 ~ 2025-08-31
83,689 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
8,363 GBP2024-09-01 ~ 2025-08-31
83,689 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-104,350 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
-99,000 GBP2024-09-01 ~ 2025-08-31
Average Number of Employees
62024-09-01 ~ 2025-08-31
72023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,610 GBP2025-08-31
24,957 GBP2024-08-31
Motor vehicles
20,119 GBP2025-08-31
98,686 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
37,729 GBP2025-08-31
123,643 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-7,347 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-78,567 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-85,914 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,131 GBP2025-08-31
19,450 GBP2024-08-31
Motor vehicles
11,535 GBP2025-08-31
46,629 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,666 GBP2025-08-31
66,079 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
790 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
2,146 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,936 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-7,109 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-37,240 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-44,349 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
4,479 GBP2025-08-31
5,507 GBP2024-08-31
Motor vehicles
8,584 GBP2025-08-31
52,057 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
115,666 GBP2025-08-31
144,457 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
9,800 GBP2025-08-31
Amounts falling due within one year, Current
0 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
125,466 GBP2025-08-31
Amounts falling due within one year, Current
144,457 GBP2024-08-31
Trade Creditors/Trade Payables
Current
8,535 GBP2025-08-31
11,142 GBP2024-08-31
Other Taxation & Social Security Payable
Current
40,728 GBP2025-08-31
43,671 GBP2024-08-31
Other Creditors
Current
47,132 GBP2025-08-31
4,366 GBP2024-08-31
Creditors
Current
96,395 GBP2025-08-31
59,179 GBP2024-08-31