96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
112,104 GBP2025-08-31
112,046 GBP2024-08-31
Debtors
178,544 GBP2025-08-31
64,189 GBP2024-08-31
Cash at bank and in hand
32,368 GBP2025-08-31
206,034 GBP2024-08-31
Current Assets
210,912 GBP2025-08-31
270,223 GBP2024-08-31
Creditors
Current
153,356 GBP2025-08-31
185,901 GBP2024-08-31
Net Current Assets/Liabilities
57,556 GBP2025-08-31
84,322 GBP2024-08-31
Total Assets Less Current Liabilities
169,660 GBP2025-08-31
196,368 GBP2024-08-31
Creditors
Non-current
19,393 GBP2025-08-31
39,987 GBP2024-08-31
Net Assets/Liabilities
150,267 GBP2025-08-31
156,381 GBP2024-08-31
Equity
Called up share capital
6 GBP2025-08-31
6 GBP2024-08-31
Retained earnings (accumulated losses)
150,261 GBP2025-08-31
156,375 GBP2024-08-31
Equity
150,267 GBP2025-08-31
156,381 GBP2024-08-31
Average Number of Employees
62024-09-01 ~ 2025-08-31
52023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,450 GBP2025-08-31
6,450 GBP2024-08-31
Motor vehicles
180,073 GBP2025-08-31
186,805 GBP2024-08-31
Computers
6,435 GBP2025-08-31
5,348 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
192,958 GBP2025-08-31
198,603 GBP2024-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-55,314 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-55,314 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
73,759 GBP2025-08-31
82,197 GBP2024-08-31
Computers
4,945 GBP2025-08-31
4,360 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,854 GBP2025-08-31
86,557 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,150 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
36,280 GBP2024-09-01 ~ 2025-08-31
Computers
585 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,015 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-44,718 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,718 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,150 GBP2025-08-31
Property, Plant & Equipment
Furniture and fittings
4,300 GBP2025-08-31
6,450 GBP2024-08-31
Motor vehicles
106,314 GBP2025-08-31
104,608 GBP2024-08-31
Computers
1,490 GBP2025-08-31
988 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
13,852 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
32,188 GBP2025-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
41,557 GBP2025-08-31
Motor vehicles, Under hire purchased contracts or finance leases
55,409 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
147,850 GBP2025-08-31
Current, Amounts falling due within one year
45,547 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
30,694 GBP2025-08-31
Current, Amounts falling due within one year
18,642 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
178,544 GBP2025-08-31
Current, Amounts falling due within one year
64,189 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
10,528 GBP2025-08-31
12,102 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
13,090 GBP2025-08-31
17,840 GBP2024-08-31
Trade Creditors/Trade Payables
Current
40,311 GBP2025-08-31
20,468 GBP2024-08-31
Other Taxation & Social Security Payable
Current
47,246 GBP2025-08-31
62,445 GBP2024-08-31
Other Creditors
Current
42,181 GBP2025-08-31
73,046 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
19,393 GBP2025-08-31
32,487 GBP2024-08-31