96090 - Other Service Activities N.e.c.
Average Number of Employees
212022-09-01 ~ 2023-08-31
262021-09-01 ~ 2022-08-31
Property, Plant & Equipment
196,391 GBP2023-08-31
231,316 GBP2022-08-31
Total Inventories
7,375 GBP2023-08-31
7,375 GBP2022-08-31
Debtors
1,015,104 GBP2023-08-31
1,135,738 GBP2022-08-31
Cash at bank and in hand
111,217 GBP2023-08-31
37,536 GBP2022-08-31
Current Assets
1,133,696 GBP2023-08-31
1,180,649 GBP2022-08-31
Net Current Assets/Liabilities
377,608 GBP2023-08-31
384,778 GBP2022-08-31
Total Assets Less Current Liabilities
573,999 GBP2023-08-31
616,094 GBP2022-08-31
Creditors
Amounts falling due after one year
-186,042 GBP2023-08-31
-245,344 GBP2022-08-31
Net Assets/Liabilities
359,744 GBP2023-08-31
337,441 GBP2022-08-31
Equity
Called up share capital
30,000 GBP2023-08-31
30,000 GBP2022-08-31
Retained earnings (accumulated losses)
329,744 GBP2023-08-31
307,441 GBP2022-08-31
Equity
359,744 GBP2023-08-31
337,441 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-09-01 ~ 2023-08-31
Furniture and fittings
0.252022-09-01 ~ 2023-08-31
Motor vehicles
0.202022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
30,466 GBP2023-08-31
30,466 GBP2022-08-31
Plant and equipment
57,673 GBP2023-08-31
56,916 GBP2022-08-31
Furniture and fittings
79,157 GBP2023-08-31
78,653 GBP2022-08-31
Motor vehicles
430,538 GBP2023-08-31
393,298 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
597,834 GBP2023-08-31
559,333 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,931 GBP2023-08-31
56,898 GBP2022-08-31
Furniture and fittings
72,513 GBP2023-08-31
67,549 GBP2022-08-31
Motor vehicles
241,533 GBP2023-08-31
173,104 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
401,443 GBP2023-08-31
328,017 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
4,964 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
68,429 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,426 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
742 GBP2023-08-31
18 GBP2022-08-31
Furniture and fittings
6,644 GBP2023-08-31
11,104 GBP2022-08-31
Motor vehicles
189,005 GBP2023-08-31
220,194 GBP2022-08-31
Amounts invested in assets
Cost valuation, Non-current
1,040 GBP2023-08-31
Trade Debtors/Trade Receivables
137,627 GBP2023-08-31
205,692 GBP2022-08-31
Amounts owed by group undertakings and participating interests
861,888 GBP2023-08-31
873,177 GBP2022-08-31
Other Debtors
15,589 GBP2023-08-31
56,869 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
123,851 GBP2023-08-31
214,348 GBP2022-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
40 GBP2023-08-31
40 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
45,638 GBP2023-08-31
20,790 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
50,237 GBP2023-08-31
74,483 GBP2022-08-31
Other Creditors
Amounts falling due within one year
536,322 GBP2023-08-31
486,210 GBP2022-08-31
Amounts falling due after one year
186,042 GBP2023-08-31
245,344 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,559 GBP2023-08-31
31,275 GBP2022-08-31
Between one and five year
21,274 GBP2023-08-31
4,960 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
34,833 GBP2023-08-31
36,235 GBP2022-08-31