96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
22,541 GBP2025-08-31
38,402 GBP2024-08-31
Debtors
1,284 GBP2025-08-31
1,348 GBP2024-08-31
Cash at bank and in hand
37,777 GBP2025-08-31
47,317 GBP2024-08-31
Current Assets
39,061 GBP2025-08-31
48,665 GBP2024-08-31
Creditors
Current
13,956 GBP2025-08-31
42,825 GBP2024-08-31
Net Current Assets/Liabilities
25,105 GBP2025-08-31
5,840 GBP2024-08-31
Total Assets Less Current Liabilities
47,646 GBP2025-08-31
44,242 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
47,546 GBP2025-08-31
44,142 GBP2024-08-31
Equity
47,646 GBP2025-08-31
44,242 GBP2024-08-31
Average Number of Employees
72024-09-01 ~ 2025-08-31
82023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
52,562 GBP2024-08-31
Plant and equipment
7,659 GBP2024-08-31
Motor vehicles
41,484 GBP2024-08-31
Computers
9,233 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
110,938 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
43,633 GBP2025-08-31
40,007 GBP2024-08-31
Plant and equipment
6,668 GBP2025-08-31
6,337 GBP2024-08-31
Motor vehicles
31,977 GBP2025-08-31
21,606 GBP2024-08-31
Computers
6,119 GBP2025-08-31
4,586 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,397 GBP2025-08-31
72,536 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,626 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
331 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
10,371 GBP2024-09-01 ~ 2025-08-31
Computers
1,533 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,861 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Improvements to leasehold property
8,929 GBP2025-08-31
12,555 GBP2024-08-31
Plant and equipment
991 GBP2025-08-31
1,322 GBP2024-08-31
Motor vehicles
9,507 GBP2025-08-31
19,878 GBP2024-08-31
Computers
3,114 GBP2025-08-31
4,647 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
10,371 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
31,977 GBP2025-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
9,507 GBP2025-08-31
19,878 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
223 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
1,284 GBP2025-08-31
Current, Amounts falling due within one year
1,125 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
1,284 GBP2025-08-31
Current, Amounts falling due within one year
1,348 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
7,542 GBP2024-08-31
Other Taxation & Social Security Payable
Current
11,737 GBP2025-08-31
8,080 GBP2024-08-31
Other Creditors
Current
2,219 GBP2025-08-31
27,203 GBP2024-08-31