96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
14,985 GBP2025-08-31
103,360 GBP2024-08-31
Debtors
1,734 GBP2025-08-31
222,680 GBP2024-08-31
Cash at bank and in hand
238,382 GBP2025-08-31
154,533 GBP2024-08-31
Current Assets
240,116 GBP2025-08-31
377,213 GBP2024-08-31
Creditors
Amounts falling due within one year
-112,907 GBP2025-08-31
-205,128 GBP2024-08-31
Net Current Assets/Liabilities
127,209 GBP2025-08-31
172,085 GBP2024-08-31
Total Assets Less Current Liabilities
142,194 GBP2025-08-31
275,445 GBP2024-08-31
Creditors
Amounts falling due after one year
0 GBP2025-08-31
-82,615 GBP2024-08-31
Net Assets/Liabilities
138,448 GBP2025-08-31
166,990 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
138,348 GBP2025-08-31
166,890 GBP2024-08-31
Equity
138,448 GBP2025-08-31
166,990 GBP2024-08-31
Average Number of Employees
32024-09-01 ~ 2025-08-31
32023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Computers
27,157 GBP2025-08-31
26,592 GBP2024-08-31
Motor vehicles
105,551 GBP2025-08-31
259,387 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
132,708 GBP2025-08-31
285,979 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Computers
0 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-153,836 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-153,836 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
26,261 GBP2025-08-31
24,945 GBP2024-08-31
Motor vehicles
91,462 GBP2025-08-31
157,674 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,723 GBP2025-08-31
182,619 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,316 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
4,697 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,013 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
0 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-70,909 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-70,909 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Computers
896 GBP2025-08-31
1,647 GBP2024-08-31
Motor vehicles
14,089 GBP2025-08-31
101,713 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
42 GBP2025-08-31
165,896 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
1,692 GBP2025-08-31
Amounts falling due within one year, Current
56,784 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
1,734 GBP2025-08-31
Amounts falling due within one year, Current
222,680 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
7,500 GBP2025-08-31
10,005 GBP2024-08-31
Trade Creditors/Trade Payables
Current
3,436 GBP2025-08-31
3,433 GBP2024-08-31
Other Taxation & Social Security Payable
Current
97,395 GBP2025-08-31
168,748 GBP2024-08-31
Other Creditors
Current
4,576 GBP2025-08-31
22,942 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-08-31
7,489 GBP2024-08-31
Other Creditors
Non-current
0 GBP2025-08-31
75,126 GBP2024-08-31
Creditors
Current
82,615 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-08-31
100 shares2024-08-31