96090 - Other Service Activities N.e.c.
Intangible Assets
35,718 GBP2025-08-31
43,440 GBP2024-08-31
Property, Plant & Equipment
17,857 GBP2025-08-31
14,892 GBP2024-08-31
Fixed Assets
53,575 GBP2025-08-31
58,332 GBP2024-08-31
Total Inventories
500 GBP2025-08-31
500 GBP2024-08-31
Debtors
91,655 GBP2025-08-31
69,909 GBP2024-08-31
Cash at bank and in hand
55,171 GBP2025-08-31
62,821 GBP2024-08-31
Current Assets
147,326 GBP2025-08-31
133,230 GBP2024-08-31
Creditors
-104,891 GBP2025-08-31
-89,132 GBP2024-08-31
Net Current Assets/Liabilities
42,435 GBP2025-08-31
44,098 GBP2024-08-31
Total Assets Less Current Liabilities
96,010 GBP2025-08-31
102,430 GBP2024-08-31
Creditors
Non-current
-26,274 GBP2024-08-31
Net Assets/Liabilities
92,618 GBP2025-08-31
72,433 GBP2024-08-31
Equity
Called up share capital
1 GBP2025-08-31
1 GBP2024-08-31
Retained earnings (accumulated losses)
92,617 GBP2025-08-31
72,432 GBP2024-08-31
Average Number of Employees
332024-09-01 ~ 2025-08-31
442023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
77,221 GBP2025-08-31
77,221 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
41,503 GBP2025-08-31
33,781 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,722 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Net goodwill
35,718 GBP2025-08-31
43,440 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,615 GBP2025-08-31
16,615 GBP2024-08-31
Motor vehicles
42,384 GBP2025-08-31
33,467 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
58,999 GBP2025-08-31
50,082 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,057 GBP2025-08-31
11,871 GBP2024-08-31
Motor vehicles
28,085 GBP2025-08-31
23,319 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,142 GBP2025-08-31
35,190 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,186 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
4,766 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,952 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
3,558 GBP2025-08-31
4,744 GBP2024-08-31
Motor vehicles
14,299 GBP2025-08-31
10,148 GBP2024-08-31
Finished Goods
500 GBP2025-08-31
500 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
74,155 GBP2025-08-31
69,909 GBP2024-08-31
Prepayments/Accrued Income
Current
17,500 GBP2025-08-31
Trade Creditors/Trade Payables
Current
3,672 GBP2025-08-31
7,024 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
6,036 GBP2024-08-31
Corporation Tax Payable
Current
5,929 GBP2025-08-31
11,142 GBP2024-08-31
Other Taxation & Social Security Payable
Current
4,243 GBP2025-08-31
3,310 GBP2024-08-31
Amount of value-added tax that is payable
Current
24,954 GBP2025-08-31
7,104 GBP2024-08-31
Other Creditors
Current
28,040 GBP2025-08-31
32,701 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
870 GBP2025-08-31
820 GBP2024-08-31
Amounts owed to group undertakings
Current
37,183 GBP2025-08-31
20,995 GBP2024-08-31
Creditors
Current
104,891 GBP2025-08-31
89,132 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
26,274 GBP2024-08-31