96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
35,466 GBP2025-08-31
41,604 GBP2024-08-31
Debtors
70,861 GBP2025-08-31
60,856 GBP2024-08-31
Cash at bank and in hand
9,643 GBP2025-08-31
12,912 GBP2024-08-31
Current Assets
80,504 GBP2025-08-31
73,768 GBP2024-08-31
Creditors
Current
98,193 GBP2025-08-31
63,954 GBP2024-08-31
Net Current Assets/Liabilities
-17,689 GBP2025-08-31
9,814 GBP2024-08-31
Total Assets Less Current Liabilities
17,777 GBP2025-08-31
51,418 GBP2024-08-31
Equity
Called up share capital
6 GBP2025-08-31
6 GBP2024-08-31
Retained earnings (accumulated losses)
17,771 GBP2025-08-31
51,412 GBP2024-08-31
Equity
17,777 GBP2025-08-31
51,418 GBP2024-08-31
Average Number of Employees
122024-09-01 ~ 2025-08-31
152023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,248 GBP2025-08-31
74,248 GBP2024-08-31
Computers
8,280 GBP2025-08-31
5,911 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
82,528 GBP2025-08-31
80,159 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,695 GBP2025-08-31
36,826 GBP2024-08-31
Computers
3,367 GBP2025-08-31
1,729 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,062 GBP2025-08-31
38,555 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,869 GBP2024-09-01 ~ 2025-08-31
Computers
1,638 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,507 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
30,553 GBP2025-08-31
37,422 GBP2024-08-31
Computers
4,913 GBP2025-08-31
4,182 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
67,386 GBP2025-08-31
60,856 GBP2024-08-31
Other Debtors
Current
3,475 GBP2025-08-31
Debtors
Current, Amounts falling due within one year
70,861 GBP2025-08-31
60,856 GBP2024-08-31
Trade Creditors/Trade Payables
Current
12,843 GBP2025-08-31
13,940 GBP2024-08-31
Corporation Tax Payable
Current
33,893 GBP2025-08-31
24,628 GBP2024-08-31
Other Taxation & Social Security Payable
Current
4,257 GBP2025-08-31
675 GBP2024-08-31