96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
17,203 GBP2025-08-31
10,485 GBP2024-08-31
Total Inventories
90,617 GBP2025-08-31
47,440 GBP2024-08-31
Debtors
335,523 GBP2025-08-31
315,503 GBP2024-08-31
Cash at bank and in hand
234,783 GBP2025-08-31
388,720 GBP2024-08-31
Current Assets
660,923 GBP2025-08-31
751,663 GBP2024-08-31
Creditors
Current
124,418 GBP2025-08-31
195,156 GBP2024-08-31
Net Current Assets/Liabilities
536,505 GBP2025-08-31
556,507 GBP2024-08-31
Total Assets Less Current Liabilities
553,708 GBP2025-08-31
566,992 GBP2024-08-31
Creditors
Non-current
10,546 GBP2024-08-31
Net Assets/Liabilities
553,708 GBP2025-08-31
556,446 GBP2024-08-31
Equity
Called up share capital
67 GBP2025-08-31
67 GBP2024-08-31
Capital redemption reserve
34 GBP2025-08-31
34 GBP2024-08-31
Retained earnings (accumulated losses)
553,607 GBP2025-08-31
556,345 GBP2024-08-31
Equity
553,708 GBP2025-08-31
556,446 GBP2024-08-31
Average Number of Employees
92024-09-01 ~ 2025-08-31
102023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,549 GBP2025-08-31
53,085 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,346 GBP2025-08-31
42,600 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,746 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
17,203 GBP2025-08-31
10,485 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
146,896 GBP2025-08-31
161,923 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
188,627 GBP2025-08-31
153,580 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
335,523 GBP2025-08-31
315,503 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
10,546 GBP2025-08-31
10,360 GBP2024-08-31
Trade Creditors/Trade Payables
Current
313 GBP2025-08-31
2,131 GBP2024-08-31
Other Taxation & Social Security Payable
Current
63,127 GBP2025-08-31
134,596 GBP2024-08-31
Other Creditors
Current
50,432 GBP2025-08-31
48,069 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
10,546 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,209 GBP2025-08-31
44,663 GBP2024-08-31
Between one and five year
24,209 GBP2024-08-31
All periods
24,209 GBP2025-08-31
68,872 GBP2024-08-31