96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
9,124 GBP2025-08-31
11,052 GBP2024-08-31
Fixed Assets
9,124 GBP2025-08-31
11,052 GBP2024-08-31
Total Inventories
200 GBP2025-08-31
200 GBP2024-08-31
Debtors
1 GBP2025-08-31
161 GBP2024-08-31
Cash at bank and in hand
22,283 GBP2025-08-31
18,974 GBP2024-08-31
Current Assets
22,484 GBP2025-08-31
19,335 GBP2024-08-31
Creditors
-10,607 GBP2025-08-31
-11,765 GBP2024-08-31
Net Current Assets/Liabilities
11,877 GBP2025-08-31
7,570 GBP2024-08-31
Total Assets Less Current Liabilities
21,001 GBP2025-08-31
18,622 GBP2024-08-31
Creditors
Non-current
-1,889 GBP2024-08-31
Net Assets/Liabilities
19,198 GBP2025-08-31
14,554 GBP2024-08-31
Equity
Called up share capital
2 GBP2025-08-31
2 GBP2024-08-31
Retained earnings (accumulated losses)
19,196 GBP2025-08-31
14,552 GBP2024-08-31
Average Number of Employees
32024-09-01 ~ 2025-08-31
32023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
350 GBP2025-08-31
350 GBP2024-08-31
Motor vehicles
10,600 GBP2025-08-31
10,600 GBP2024-08-31
Furniture and fittings
2,013 GBP2025-08-31
2,013 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
145 GBP2025-08-31
93 GBP2024-08-31
Motor vehicles
7,547 GBP2025-08-31
6,784 GBP2024-08-31
Furniture and fittings
1,082 GBP2025-08-31
970 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
928 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
52 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
763 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
112 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
205 GBP2025-08-31
257 GBP2024-08-31
Motor vehicles
3,053 GBP2025-08-31
3,816 GBP2024-08-31
Furniture and fittings
931 GBP2025-08-31
1,043 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Computers
1,538 GBP2025-08-31
1,538 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
27,146 GBP2025-08-31
27,146 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
314 GBP2025-08-31
241 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,022 GBP2025-08-31
16,094 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
73 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,928 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Computers
1,224 GBP2025-08-31
1,297 GBP2024-08-31
Other types of inventories not specified separately
200 GBP2025-08-31
200 GBP2024-08-31
Trade Creditors/Trade Payables
Current
63 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
1,889 GBP2025-08-31
2,524 GBP2024-08-31
Other Taxation & Social Security Payable
Current
6,769 GBP2025-08-31
7,214 GBP2024-08-31
Creditors
Current
10,607 GBP2025-08-31
11,765 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
1,889 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-08-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-08-31