96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
92,597 GBP2024-08-31
105,966 GBP2023-08-31
Debtors
215,584 GBP2024-08-31
234,378 GBP2023-08-31
Cash at bank and in hand
184,827 GBP2024-08-31
465,352 GBP2023-08-31
Current Assets
518,638 GBP2024-08-31
855,733 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-342,462 GBP2024-08-31
Net Current Assets/Liabilities
176,176 GBP2024-08-31
586,886 GBP2023-08-31
Total Assets Less Current Liabilities
268,773 GBP2024-08-31
692,852 GBP2023-08-31
Net Assets/Liabilities
266,586 GBP2024-08-31
687,322 GBP2023-08-31
Equity
Called up share capital
501 GBP2024-08-31
501 GBP2023-08-31
Capital redemption reserve
499 GBP2024-08-31
499 GBP2023-08-31
Retained earnings (accumulated losses)
265,586 GBP2024-08-31
686,322 GBP2023-08-31
Equity
266,586 GBP2024-08-31
687,322 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Director Remuneration
70,000 GBP2023-09-01 ~ 2024-08-31
139,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
83,848 GBP2024-08-31
83,848 GBP2023-08-31
Furniture and fittings
32,814 GBP2024-08-31
30,457 GBP2023-08-31
Motor vehicles
57,992 GBP2024-08-31
57,992 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
174,654 GBP2024-08-31
172,297 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-08-31
0 GBP2023-08-31
Furniture and fittings
27,721 GBP2024-08-31
26,493 GBP2023-08-31
Motor vehicles
54,336 GBP2024-08-31
39,838 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,057 GBP2024-08-31
66,331 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,228 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
14,498 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,726 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
83,848 GBP2024-08-31
83,848 GBP2023-08-31
Furniture and fittings
5,093 GBP2024-08-31
3,964 GBP2023-08-31
Motor vehicles
3,656 GBP2024-08-31
18,154 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
212,593 GBP2024-08-31
231,552 GBP2023-08-31
Other Debtors
Amounts falling due within one year
2,991 GBP2024-08-31
2,826 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
215,584 GBP2024-08-31
Amounts falling due within one year, Current
234,378 GBP2023-08-31
Trade Creditors/Trade Payables
Current
53,593 GBP2024-08-31
115,107 GBP2023-08-31
Corporation Tax Payable
Current
142,415 GBP2024-08-31
108,024 GBP2023-08-31
Other Taxation & Social Security Payable
Current
39,201 GBP2024-08-31
39,155 GBP2023-08-31
Other Creditors
Current
107,253 GBP2024-08-31
6,561 GBP2023-08-31
Creditors
Current
342,462 GBP2024-08-31
268,847 GBP2023-08-31