96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Class 2 ordinary share
12024-09-01 ~ 2025-08-31
Property, Plant & Equipment
3,245 GBP2025-08-31
6,922 GBP2024-08-31
Debtors
6,048 GBP2025-08-31
5,313 GBP2024-08-31
Cash at bank and in hand
4,809 GBP2025-08-31
482 GBP2024-08-31
Current Assets
10,857 GBP2025-08-31
5,795 GBP2024-08-31
Creditors
Current
33,485 GBP2025-08-31
40,425 GBP2024-08-31
Net Current Assets/Liabilities
-22,628 GBP2025-08-31
-34,630 GBP2024-08-31
Total Assets Less Current Liabilities
-19,383 GBP2025-08-31
-27,708 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
-19,483 GBP2025-08-31
-27,808 GBP2024-08-31
Equity
-19,383 GBP2025-08-31
-27,708 GBP2024-08-31
Average Number of Employees
12024-09-01 ~ 2025-08-31
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,491 GBP2025-08-31
34,420 GBP2024-08-31
Computers
75 GBP2025-08-31
1,252 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
19,566 GBP2025-08-31
35,672 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,929 GBP2024-09-01 ~ 2025-08-31
Computers
-1,177 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-16,106 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,251 GBP2025-08-31
27,563 GBP2024-08-31
Computers
70 GBP2025-08-31
1,187 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,321 GBP2025-08-31
28,750 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
809 GBP2024-09-01 ~ 2025-08-31
Computers
3 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
812 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,121 GBP2024-09-01 ~ 2025-08-31
Computers
-1,120 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,241 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
3,240 GBP2025-08-31
6,857 GBP2024-08-31
Computers
5 GBP2025-08-31
65 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
443 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
6,048 GBP2025-08-31
Amounts falling due within one year, Current
4,870 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
6,048 GBP2025-08-31
Amounts falling due within one year, Current
5,313 GBP2024-08-31
Other Taxation & Social Security Payable
Current
1,117 GBP2025-08-31
287 GBP2024-08-31
Other Creditors
Current
32,368 GBP2025-08-31
40,138 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-08-31