96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
22,967 GBP2024-08-30
29,843 GBP2023-08-30
Fixed Assets - Investments
90,000 GBP2024-08-30
100,000 GBP2023-08-30
Fixed Assets
112,967 GBP2024-08-30
129,843 GBP2023-08-30
Debtors
280,796 GBP2024-08-30
323,221 GBP2023-08-30
Cash at bank and in hand
83,137 GBP2024-08-30
2,433 GBP2023-08-30
Current Assets
363,933 GBP2024-08-30
325,654 GBP2023-08-30
Creditors
Current
345,760 GBP2024-08-30
322,943 GBP2023-08-30
Net Current Assets/Liabilities
18,173 GBP2024-08-30
2,711 GBP2023-08-30
Total Assets Less Current Liabilities
131,140 GBP2024-08-30
132,554 GBP2023-08-30
Creditors
Non-current
195,000 GBP2024-08-30
195,000 GBP2023-08-30
Net Assets/Liabilities
-63,860 GBP2024-08-30
-62,446 GBP2023-08-30
Equity
Called up share capital
10,000 GBP2024-08-30
10,000 GBP2023-08-30
Retained earnings (accumulated losses)
-73,860 GBP2024-08-30
-72,446 GBP2023-08-30
Equity
-63,860 GBP2024-08-30
-62,446 GBP2023-08-30
Average Number of Employees
22023-08-31 ~ 2024-08-30
22022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,474 GBP2024-08-30
26,474 GBP2023-08-30
Motor vehicles
38,690 GBP2024-08-30
38,690 GBP2023-08-30
Computers
8,017 GBP2024-08-30
7,268 GBP2023-08-30
Property, Plant & Equipment - Gross Cost
73,181 GBP2024-08-30
72,432 GBP2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,283 GBP2024-08-30
26,250 GBP2023-08-30
Motor vehicles
16,927 GBP2024-08-30
9,673 GBP2023-08-30
Computers
7,004 GBP2024-08-30
6,666 GBP2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,214 GBP2024-08-30
42,589 GBP2023-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
33 GBP2023-08-31 ~ 2024-08-30
Motor vehicles
7,254 GBP2023-08-31 ~ 2024-08-30
Computers
338 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,625 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment
Furniture and fittings
191 GBP2024-08-30
224 GBP2023-08-30
Motor vehicles
21,763 GBP2024-08-30
29,017 GBP2023-08-30
Computers
1,013 GBP2024-08-30
602 GBP2023-08-30
Other Investments Other Than Loans
Cost valuation
90,000 GBP2024-08-30
100,000 GBP2023-08-30
Disposals
-10,000 GBP2024-08-30
Other Investments Other Than Loans
90,000 GBP2024-08-30
100,000 GBP2023-08-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
272,445 GBP2024-08-30
311,944 GBP2023-08-30
Other Debtors
Current, Amounts falling due within one year
8,351 GBP2024-08-30
11,277 GBP2023-08-30
Debtors
Current, Amounts falling due within one year
280,796 GBP2024-08-30
323,221 GBP2023-08-30
Finance Lease Liabilities - Total Present Value
Current
37,609 GBP2024-08-30
44,974 GBP2023-08-30
Trade Creditors/Trade Payables
Current
72,607 GBP2024-08-30
Other Taxation & Social Security Payable
Current
4,994 GBP2024-08-30
5,501 GBP2023-08-30
Other Creditors
Current
230,550 GBP2024-08-30
272,468 GBP2023-08-30
Non-current
195,000 GBP2024-08-30
195,000 GBP2023-08-30
Other Remaining Borrowings
More than five year, Non-current
195,000 GBP2023-08-30