96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Property, Plant & Equipment
12,117 GBP2025-08-31
8,389 GBP2024-08-31
Debtors
15,585 GBP2025-08-31
12,500 GBP2024-08-31
Cash at bank and in hand
14,058 GBP2025-08-31
17,519 GBP2024-08-31
Current Assets
29,643 GBP2025-08-31
30,019 GBP2024-08-31
Creditors
Current
18,434 GBP2025-08-31
18,883 GBP2024-08-31
Net Current Assets/Liabilities
11,209 GBP2025-08-31
11,136 GBP2024-08-31
Total Assets Less Current Liabilities
23,326 GBP2025-08-31
19,525 GBP2024-08-31
Creditors
Non-current
22,883 GBP2025-08-31
19,210 GBP2024-08-31
Net Assets/Liabilities
443 GBP2025-08-31
315 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
343 GBP2025-08-31
215 GBP2024-08-31
Equity
443 GBP2025-08-31
315 GBP2024-08-31
Average Number of Employees
52024-09-01 ~ 2025-08-31
52023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,331 GBP2025-08-31
32,295 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,214 GBP2025-08-31
23,906 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,308 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
12,117 GBP2025-08-31
8,389 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,900 GBP2025-08-31
Current, Amounts falling due within one year
12,500 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
1,685 GBP2025-08-31
Debtors
Amounts falling due within one year, Current
15,585 GBP2025-08-31
Current, Amounts falling due within one year
12,500 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
5,433 GBP2025-08-31
3,600 GBP2024-08-31
Trade Creditors/Trade Payables
Current
3,092 GBP2025-08-31
3,681 GBP2024-08-31
Other Taxation & Social Security Payable
Current
8,726 GBP2025-08-31
11,293 GBP2024-08-31
Other Creditors
Current
1,183 GBP2025-08-31
309 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
22,883 GBP2025-08-31
19,210 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-08-31