96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
52,681 GBP2025-08-31
21,645 GBP2024-08-31
Fixed Assets
52,681 GBP2025-08-31
21,645 GBP2024-08-31
Total Inventories
2,679 GBP2025-08-31
1,938 GBP2024-08-31
Cash at bank and in hand
171,549 GBP2025-08-31
160,001 GBP2024-08-31
Current Assets
174,228 GBP2025-08-31
161,939 GBP2024-08-31
Net Current Assets/Liabilities
90,240 GBP2025-08-31
87,231 GBP2024-08-31
Total Assets Less Current Liabilities
142,921 GBP2025-08-31
108,876 GBP2024-08-31
Net Assets/Liabilities
110,852 GBP2025-08-31
75,351 GBP2024-08-31
Equity
Called up share capital
1 GBP2025-08-31
1 GBP2024-08-31
Retained earnings (accumulated losses)
110,851 GBP2025-08-31
75,350 GBP2024-08-31
Equity
110,852 GBP2025-08-31
75,351 GBP2024-08-31
Average Number of Employees
132024-09-01 ~ 2025-08-31
102023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
249,401 GBP2025-08-31
198,401 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
249,401 GBP2025-08-31
198,401 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
196,720 GBP2025-08-31
176,756 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,720 GBP2025-08-31
176,756 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,964 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,964 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
52,681 GBP2025-08-31
21,645 GBP2024-08-31
Other types of inventories not specified separately
2,679 GBP2025-08-31
1,938 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,309 GBP2025-08-31
965 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,882 GBP2025-08-31
5,882 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
28,114 GBP2025-08-31
21,865 GBP2024-08-31
Other Creditors
Amounts falling due within one year
1,233 GBP2025-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,420 GBP2025-08-31
1,300 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,059 GBP2025-08-31
29,412 GBP2024-08-31
Net Deferred Tax Liability/Asset
10,010 GBP2025-08-31
4,113 GBP2024-08-31