96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
61,973 GBP2025-08-31
48,981 GBP2024-08-31
Fixed Assets
61,973 GBP2025-08-31
48,981 GBP2024-08-31
Debtors
82,177 GBP2025-08-31
13,117 GBP2024-08-31
Cash at bank and in hand
180,087 GBP2025-08-31
147,663 GBP2024-08-31
Current Assets
262,264 GBP2025-08-31
160,780 GBP2024-08-31
Net Current Assets/Liabilities
122,032 GBP2025-08-31
1,427 GBP2024-08-31
Total Assets Less Current Liabilities
184,005 GBP2025-08-31
50,408 GBP2024-08-31
Net Assets/Liabilities
184,005 GBP2025-08-31
50,408 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
183,905 GBP2025-08-31
50,308 GBP2024-08-31
Equity
184,005 GBP2025-08-31
50,408 GBP2024-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2024-09-01 ~ 2025-08-31
Office equipment
20 GBP2024-09-01 ~ 2025-08-31
Average Number of Employees
02024-09-01 ~ 2025-08-31
02023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,871 GBP2025-08-31
28,806 GBP2024-08-31
Office equipment
58,027 GBP2025-08-31
58,027 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
111,898 GBP2025-08-31
86,833 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,064 GBP2025-08-31
3,782 GBP2024-08-31
Office equipment
38,861 GBP2025-08-31
34,070 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,925 GBP2025-08-31
37,852 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,282 GBP2024-09-01 ~ 2025-08-31
Office equipment
4,791 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,073 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
42,807 GBP2025-08-31
25,024 GBP2024-08-31
Office equipment
19,166 GBP2025-08-31
23,957 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,333 GBP2025-08-31
17,333 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
108,152 GBP2025-08-31
78,197 GBP2024-08-31
Other Creditors
Amounts falling due within one year
22,747 GBP2025-08-31
63,823 GBP2024-08-31