96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
7,451 GBP2025-08-31
9,935 GBP2024-08-31
Debtors
36,990 GBP2025-08-31
12,121 GBP2024-08-31
Cash at bank and in hand
9,220 GBP2025-08-31
Current Assets
46,210 GBP2025-08-31
12,121 GBP2024-08-31
Creditors
Current
40,475 GBP2025-08-31
26,347 GBP2024-08-31
Net Current Assets/Liabilities
5,735 GBP2025-08-31
-14,226 GBP2024-08-31
Total Assets Less Current Liabilities
13,186 GBP2025-08-31
-4,291 GBP2024-08-31
Creditors
Non-current
417 GBP2025-08-31
5,417 GBP2024-08-31
Net Assets/Liabilities
12,769 GBP2025-08-31
-9,708 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
12,669 GBP2025-08-31
-9,808 GBP2024-08-31
Equity
12,769 GBP2025-08-31
-9,708 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,307 GBP2024-08-31
Motor vehicles
30,750 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
34,057 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,348 GBP2025-08-31
2,028 GBP2024-08-31
Motor vehicles
24,258 GBP2025-08-31
22,094 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,606 GBP2025-08-31
24,122 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
320 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
2,164 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,484 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
959 GBP2025-08-31
1,279 GBP2024-08-31
Motor vehicles
6,492 GBP2025-08-31
8,656 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
36,990 GBP2025-08-31
12,121 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-08-31
12,698 GBP2024-08-31
Trade Creditors/Trade Payables
Current
8,612 GBP2025-08-31
1,680 GBP2024-08-31
Corporation Tax Payable
Current
26,063 GBP2025-08-31
11,169 GBP2024-08-31
Accrued Liabilities
Current
800 GBP2025-08-31
800 GBP2024-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
417 GBP2025-08-31
5,000 GBP2024-08-31
Between two and five year, Non-current
417 GBP2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
52,977 GBP2024-09-01 ~ 2025-08-31
Dividends Paid
Retained earnings (accumulated losses)
-30,500 GBP2024-09-01 ~ 2025-08-31