96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
130,173 GBP2025-08-31
157,516 GBP2024-08-31
Debtors
62,472 GBP2025-08-31
98,443 GBP2024-08-31
Cash at bank and in hand
46,577 GBP2025-08-31
13,722 GBP2024-08-31
Current Assets
109,049 GBP2025-08-31
112,165 GBP2024-08-31
Net Current Assets/Liabilities
835,895 GBP2025-08-31
682,026 GBP2024-08-31
Total Assets Less Current Liabilities
966,068 GBP2025-08-31
839,542 GBP2024-08-31
Creditors
Amounts falling due after one year
-681,184 GBP2025-08-31
-355,552 GBP2024-08-31
Net Assets/Liabilities
284,884 GBP2025-08-31
483,990 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
284,784 GBP2025-08-31
483,890 GBP2024-08-31
Equity
284,884 GBP2025-08-31
483,990 GBP2024-08-31
Average Number of Employees
112024-09-01 ~ 2025-08-31
82023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,851 GBP2025-08-31
15,851 GBP2024-08-31
Vehicles
182,076 GBP2025-08-31
182,076 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
197,927 GBP2025-08-31
197,927 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,164 GBP2025-08-31
3,439 GBP2024-08-31
Vehicles
61,590 GBP2025-08-31
36,972 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,754 GBP2025-08-31
40,411 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,725 GBP2024-09-01 ~ 2025-08-31
Vehicles
24,618 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,343 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
9,687 GBP2025-08-31
12,412 GBP2024-08-31
Vehicles
120,486 GBP2025-08-31
145,104 GBP2024-08-31
Trade Debtors/Trade Receivables
35,563 GBP2024-08-31
Other Debtors
62,472 GBP2025-08-31
62,880 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-564,602 GBP2025-08-31
-560,702 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
148,781 GBP2025-08-31
278,232 GBP2024-08-31
Other Creditors
Amounts falling due within one year
-311,025 GBP2025-08-31
-287,391 GBP2024-08-31
Amounts falling due after one year
681,184 GBP2025-08-31
355,552 GBP2024-08-31