96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
107,342 GBP2025-08-31
93,981 GBP2024-08-31
Debtors
518,147 GBP2025-08-31
515,549 GBP2024-08-31
Cash at bank and in hand
372,991 GBP2025-08-31
1,292,742 GBP2024-08-31
Current Assets
891,138 GBP2025-08-31
1,808,291 GBP2024-08-31
Creditors
Current
227,089 GBP2025-08-31
325,143 GBP2024-08-31
Net Current Assets/Liabilities
664,049 GBP2025-08-31
1,483,148 GBP2024-08-31
Total Assets Less Current Liabilities
771,391 GBP2025-08-31
1,577,129 GBP2024-08-31
Creditors
Non-current
-20,851 GBP2024-08-31
Net Assets/Liabilities
744,694 GBP2025-08-31
1,532,930 GBP2024-08-31
Equity
Called up share capital
123 GBP2025-08-31
123 GBP2024-08-31
Retained earnings (accumulated losses)
744,571 GBP2025-08-31
1,532,807 GBP2024-08-31
Equity
744,694 GBP2025-08-31
1,532,930 GBP2024-08-31
Average Number of Employees
152024-09-01 ~ 2025-08-31
162023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
336,116 GBP2025-08-31
281,376 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,989 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
228,774 GBP2025-08-31
187,395 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,435 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,056 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
107,342 GBP2025-08-31
93,981 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
137,946 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
91,227 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
36,729 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
127,956 GBP2025-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
9,990 GBP2025-08-31
46,719 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
335,396 GBP2025-08-31
400,738 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
182,751 GBP2025-08-31
114,811 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
518,147 GBP2025-08-31
515,549 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
20,851 GBP2025-08-31
36,478 GBP2024-08-31
Trade Creditors/Trade Payables
Current
35,441 GBP2025-08-31
64,574 GBP2024-08-31
Other Taxation & Social Security Payable
Current
81,372 GBP2025-08-31
170,943 GBP2024-08-31
Other Creditors
Current
89,425 GBP2025-08-31
53,148 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
20,851 GBP2024-08-31