96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
17,269 GBP2025-08-31
21,579 GBP2024-08-31
Debtors
203,835 GBP2025-08-31
145,808 GBP2024-08-31
Cash at bank and in hand
101,510 GBP2025-08-31
52,524 GBP2024-08-31
Current Assets
305,345 GBP2025-08-31
198,332 GBP2024-08-31
Net Current Assets/Liabilities
66,836 GBP2025-08-31
12,642 GBP2024-08-31
Total Assets Less Current Liabilities
84,105 GBP2025-08-31
34,221 GBP2024-08-31
Net Assets/Liabilities
72,779 GBP2025-08-31
5 GBP2024-08-31
Equity
Called up share capital
2 GBP2025-08-31
2 GBP2024-08-31
Retained earnings (accumulated losses)
72,777 GBP2025-08-31
3 GBP2024-08-31
Equity
72,779 GBP2025-08-31
5 GBP2024-08-31
Average Number of Employees
592024-09-01 ~ 2025-08-31
552023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
31,847 GBP2024-08-31
Furniture and fittings
42,707 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
74,554 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
16,837 GBP2025-08-31
13,653 GBP2024-08-31
Furniture and fittings
40,448 GBP2025-08-31
39,322 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,285 GBP2025-08-31
52,975 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,184 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
1,126 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,310 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
15,010 GBP2025-08-31
18,194 GBP2024-08-31
Furniture and fittings
2,259 GBP2025-08-31
3,385 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
84,188 GBP2025-08-31
65,435 GBP2024-08-31
Amounts Owed By Related Parties
46,397 GBP2025-08-31
Current
0 GBP2024-08-31
Other Debtors
Amounts falling due within one year
73,250 GBP2025-08-31
80,373 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
203,835 GBP2025-08-31
145,808 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
23,546 GBP2025-08-31
35,785 GBP2024-08-31
Trade Creditors/Trade Payables
Current
128,036 GBP2025-08-31
30,590 GBP2024-08-31
Corporation Tax Payable
Current
49,311 GBP2025-08-31
31,989 GBP2024-08-31
Other Taxation & Social Security Payable
Current
26,662 GBP2025-08-31
60,042 GBP2024-08-31
Other Creditors
Current
10,954 GBP2025-08-31
27,284 GBP2024-08-31
Creditors
Current
238,509 GBP2025-08-31
185,690 GBP2024-08-31
Other Creditors
Non-current
8,045 GBP2025-08-31
30,125 GBP2024-08-31