96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
48,536 GBP2025-08-31
49,070 GBP2024-08-31
Debtors
214,706 GBP2025-08-31
144,827 GBP2024-08-31
Cash at bank and in hand
1,134,148 GBP2025-08-31
682,435 GBP2024-08-31
Current Assets
1,490,808 GBP2025-08-31
985,886 GBP2024-08-31
Net Current Assets/Liabilities
988,633 GBP2025-08-31
623,404 GBP2024-08-31
Total Assets Less Current Liabilities
1,037,169 GBP2025-08-31
672,474 GBP2024-08-31
Equity
Called up share capital
200 GBP2025-08-31
200 GBP2024-08-31
Retained earnings (accumulated losses)
1,036,969 GBP2025-08-31
672,274 GBP2024-08-31
Equity
1,037,169 GBP2025-08-31
672,474 GBP2024-08-31
Average Number of Employees
142024-09-01 ~ 2025-08-31
112023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,226 GBP2025-08-31
17,489 GBP2024-08-31
Motor vehicles
114,336 GBP2025-08-31
89,353 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
136,562 GBP2025-08-31
106,842 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,184 GBP2025-08-31
14,395 GBP2024-08-31
Motor vehicles
69,842 GBP2025-08-31
43,377 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,026 GBP2025-08-31
57,772 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,789 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
26,465 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,254 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
4,042 GBP2025-08-31
3,094 GBP2024-08-31
Motor vehicles
44,494 GBP2025-08-31
45,976 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
189,283 GBP2025-08-31
127,446 GBP2024-08-31
Other Debtors
Amounts falling due within one year
25,423 GBP2025-08-31
17,381 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
214,706 GBP2025-08-31
Current, Amounts falling due within one year
144,827 GBP2024-08-31
Trade Creditors/Trade Payables
Current
229,721 GBP2025-08-31
131,298 GBP2024-08-31
Other Taxation & Social Security Payable
Current
262,829 GBP2025-08-31
221,605 GBP2024-08-31
Other Creditors
Current
9,625 GBP2025-08-31
9,579 GBP2024-08-31
Creditors
Current
502,175 GBP2025-08-31
362,482 GBP2024-08-31