96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
454,480 GBP2025-08-31
292,815 GBP2024-08-31
Fixed Assets
454,480 GBP2025-08-31
292,815 GBP2024-08-31
Total Inventories
349,679 GBP2025-08-31
352,352 GBP2024-08-31
Debtors
90,719 GBP2025-08-31
109,841 GBP2024-08-31
Cash at bank and in hand
98,429 GBP2025-08-31
82,930 GBP2024-08-31
Current Assets
538,827 GBP2025-08-31
545,123 GBP2024-08-31
Creditors
-781,419 GBP2025-08-31
-645,371 GBP2024-08-31
Net Current Assets/Liabilities
-242,592 GBP2025-08-31
-100,248 GBP2024-08-31
Total Assets Less Current Liabilities
211,888 GBP2025-08-31
192,567 GBP2024-08-31
Creditors
Non-current
-7,500 GBP2024-08-31
Net Assets/Liabilities
209,961 GBP2025-08-31
183,140 GBP2024-08-31
Equity
Called up share capital
98 GBP2025-08-31
98 GBP2024-08-31
Retained earnings (accumulated losses)
209,863 GBP2025-08-31
183,042 GBP2024-08-31
Average Number of Employees
322024-09-01 ~ 2025-08-31
322023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-08-31
Intangible assets - Disposals
Net goodwill
-50,000 GBP2024-09-01 ~ 2025-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-08-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-50,000 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
241,782 GBP2024-08-31
Plant and equipment
2,439 GBP2025-08-31
2,439 GBP2024-08-31
Motor vehicles
79,043 GBP2025-08-31
99,793 GBP2024-08-31
Furniture and fittings
18,988 GBP2025-08-31
13,824 GBP2024-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,750 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
241,782 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,357 GBP2025-08-31
1,166 GBP2024-08-31
Motor vehicles
50,283 GBP2025-08-31
57,846 GBP2024-08-31
Furniture and fittings
10,059 GBP2025-08-31
9,363 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
191 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
9,626 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
696 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,189 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
241,782 GBP2025-08-31
Plant and equipment
1,082 GBP2025-08-31
1,273 GBP2024-08-31
Motor vehicles
28,760 GBP2025-08-31
41,947 GBP2024-08-31
Furniture and fittings
8,929 GBP2025-08-31
4,461 GBP2024-08-31
Land and buildings, Owned/Freehold
241,782 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Computers
188,431 GBP2025-08-31
14,961 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
530,683 GBP2025-08-31
372,799 GBP2024-08-31
Property, Plant & Equipment - Disposals
-20,750 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
14,504 GBP2025-08-31
11,609 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,203 GBP2025-08-31
79,984 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,895 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,408 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,189 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Computers
173,927 GBP2025-08-31
3,352 GBP2024-08-31
Other types of inventories not specified separately
349,679 GBP2025-08-31
352,352 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
82,188 GBP2025-08-31
104,026 GBP2024-08-31
Trade Creditors/Trade Payables
Current
501,726 GBP2025-08-31
409,236 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
7,204 GBP2025-08-31
10,000 GBP2024-08-31
Other Taxation & Social Security Payable
Current
261,484 GBP2025-08-31
216,310 GBP2024-08-31
Creditors
Current
781,419 GBP2025-08-31
645,371 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-08-31