96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
219,243 GBP2025-08-31
223,431 GBP2024-08-31
Debtors
588,319 GBP2025-08-31
499,110 GBP2024-08-31
Cash at bank and in hand
484 GBP2025-08-31
297 GBP2024-08-31
Current Assets
588,803 GBP2025-08-31
499,407 GBP2024-08-31
Net Current Assets/Liabilities
-186,425 GBP2025-08-31
-60,979 GBP2024-08-31
Total Assets Less Current Liabilities
32,818 GBP2025-08-31
162,452 GBP2024-08-31
Equity
Called up share capital
1 GBP2025-08-31
1 GBP2024-08-31
Retained earnings (accumulated losses)
32,817 GBP2025-08-31
162,451 GBP2024-08-31
Equity
32,818 GBP2025-08-31
162,452 GBP2024-08-31
Average Number of Employees
172024-09-01 ~ 2025-08-31
172023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
189,000 GBP2025-08-31
189,000 GBP2024-08-31
Plant and equipment
17,505 GBP2025-08-31
14,780 GBP2024-08-31
Furniture and fittings
43,775 GBP2025-08-31
43,572 GBP2024-08-31
Computers
1,200 GBP2025-08-31
1,200 GBP2024-08-31
Motor vehicles
52,500 GBP2025-08-31
52,500 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
303,980 GBP2025-08-31
301,052 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2025-08-31
0 GBP2024-08-31
Plant and equipment
12,903 GBP2025-08-31
12,150 GBP2024-08-31
Furniture and fittings
32,562 GBP2025-08-31
29,806 GBP2024-08-31
Computers
534 GBP2025-08-31
368 GBP2024-08-31
Motor vehicles
38,738 GBP2025-08-31
35,297 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,737 GBP2025-08-31
77,621 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
753 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
2,756 GBP2024-09-01 ~ 2025-08-31
Computers
166 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
3,441 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,116 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Improvements to leasehold property
189,000 GBP2025-08-31
189,000 GBP2024-08-31
Plant and equipment
4,602 GBP2025-08-31
2,630 GBP2024-08-31
Furniture and fittings
11,213 GBP2025-08-31
13,766 GBP2024-08-31
Computers
666 GBP2025-08-31
832 GBP2024-08-31
Motor vehicles
13,762 GBP2025-08-31
17,203 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
237,870 GBP2025-08-31
235,326 GBP2024-08-31
Amounts Owed By Related Parties
14,726 GBP2025-08-31
Current
0 GBP2024-08-31
Other Debtors
Amounts falling due within one year
335,723 GBP2025-08-31
263,784 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
588,319 GBP2025-08-31
Amounts falling due within one year, Current
499,110 GBP2024-08-31
Trade Creditors/Trade Payables
Current
125,458 GBP2025-08-31
110,796 GBP2024-08-31
Corporation Tax Payable
Current
18,150 GBP2025-08-31
17,378 GBP2024-08-31
Other Taxation & Social Security Payable
Current
164,181 GBP2025-08-31
31,603 GBP2024-08-31
Other Creditors
Current
467,439 GBP2025-08-31
400,609 GBP2024-08-31
Creditors
Current
775,228 GBP2025-08-31
560,386 GBP2024-08-31