96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
105,966 GBP2023-08-31
121,785 GBP2022-08-31
Debtors
234,378 GBP2023-08-31
234,586 GBP2022-08-31
Cash at bank and in hand
465,352 GBP2023-08-31
326,315 GBP2022-08-31
Current Assets
855,733 GBP2023-08-31
717,895 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-268,847 GBP2023-08-31
-209,569 GBP2022-08-31
Net Current Assets/Liabilities
586,886 GBP2023-08-31
508,326 GBP2022-08-31
Total Assets Less Current Liabilities
692,852 GBP2023-08-31
630,111 GBP2022-08-31
Net Assets/Liabilities
687,322 GBP2023-08-31
620,627 GBP2022-08-31
Equity
Called up share capital
501 GBP2023-08-31
501 GBP2022-08-31
1,000 GBP2021-08-31
Capital redemption reserve
499 GBP2023-08-31
499 GBP2022-08-31
0 GBP2021-08-31
Retained earnings (accumulated losses)
686,322 GBP2023-08-31
619,627 GBP2022-08-31
1,597,770 GBP2021-08-31
Equity
687,322 GBP2023-08-31
620,627 GBP2022-08-31
1,655,853 GBP2021-08-31
Revaluation reserve
0 GBP2023-08-31
0 GBP2022-08-31
57,083 GBP2021-08-31
Profit/Loss
Retained earnings (accumulated losses)
382,195 GBP2022-09-01 ~ 2023-08-31
343,274 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
382,195 GBP2022-09-01 ~ 2023-08-31
343,274 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-72,000 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
-315,500 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
42022-09-01 ~ 2023-08-31
52021-09-01 ~ 2022-08-31
Director Remuneration
139,000 GBP2022-09-01 ~ 2023-08-31
55,574 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
83,848 GBP2022-08-31
Furniture and fittings
30,457 GBP2022-08-31
Motor vehicles
57,992 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
172,297 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-08-31
0 GBP2022-08-31
Furniture and fittings
26,493 GBP2023-08-31
25,172 GBP2022-08-31
Motor vehicles
39,838 GBP2023-08-31
25,340 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,331 GBP2023-08-31
50,512 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
1,321 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
14,498 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,819 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
83,848 GBP2023-08-31
83,848 GBP2022-08-31
Furniture and fittings
3,964 GBP2023-08-31
5,285 GBP2022-08-31
Motor vehicles
18,154 GBP2023-08-31
32,652 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
231,552 GBP2023-08-31
232,593 GBP2022-08-31
Other Debtors
Amounts falling due within one year
2,826 GBP2023-08-31
1,993 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
234,378 GBP2023-08-31
234,586 GBP2022-08-31
Trade Creditors/Trade Payables
Current
115,107 GBP2023-08-31
70,118 GBP2022-08-31
Corporation Tax Payable
Current
108,024 GBP2023-08-31
95,218 GBP2022-08-31
Other Taxation & Social Security Payable
Current
39,155 GBP2023-08-31
35,171 GBP2022-08-31
Other Creditors
Current
6,561 GBP2023-08-31
9,062 GBP2022-08-31
Creditors
Current
268,847 GBP2023-08-31
209,569 GBP2022-08-31