96090 - Other Service Activities N.e.c.
Intangible Assets
30,000 GBP2024-08-31
Property, Plant & Equipment
26,372 GBP2024-08-31
33,117 GBP2023-08-31
Fixed Assets - Investments
150 GBP2024-08-31
150 GBP2023-08-31
Fixed Assets
56,522 GBP2024-08-31
33,267 GBP2023-08-31
Total Inventories
28,448 GBP2024-08-31
11,850 GBP2023-08-31
Debtors
226,053 GBP2024-08-31
315,126 GBP2023-08-31
Cash at bank and in hand
796,876 GBP2024-08-31
732,876 GBP2023-08-31
Current Assets
1,051,377 GBP2024-08-31
1,059,852 GBP2023-08-31
Creditors
-656,945 GBP2024-08-31
-641,655 GBP2023-08-31
Net Current Assets/Liabilities
394,432 GBP2024-08-31
418,197 GBP2023-08-31
Total Assets Less Current Liabilities
450,954 GBP2024-08-31
451,464 GBP2023-08-31
Net Assets/Liabilities
450,954 GBP2024-08-31
451,464 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
450,854 GBP2024-08-31
451,364 GBP2023-08-31
Average number of employees in administration and support functions
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
36,000 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2024-08-31
Intangible Assets
Net goodwill
30,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
42,490 GBP2024-08-31
42,490 GBP2023-08-31
Furniture and fittings
20,049 GBP2024-08-31
19,300 GBP2023-08-31
Computers
44,022 GBP2024-08-31
44,022 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
112,561 GBP2024-08-31
111,812 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
6,000 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,683 GBP2024-08-31
19,083 GBP2023-08-31
Furniture and fittings
18,583 GBP2024-08-31
18,423 GBP2023-08-31
Computers
41,923 GBP2024-08-31
41,189 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,189 GBP2024-08-31
78,695 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,600 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
160 GBP2023-09-01 ~ 2024-08-31
Computers
734 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,494 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
6,000 GBP2024-08-31
Motor vehicles
16,807 GBP2024-08-31
23,407 GBP2023-08-31
Furniture and fittings
1,466 GBP2024-08-31
877 GBP2023-08-31
Computers
2,099 GBP2024-08-31
2,833 GBP2023-08-31
Value of work in progress
28,448 GBP2024-08-31
11,850 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
58,118 GBP2024-08-31
80,677 GBP2023-08-31
Prepayments/Accrued Income
Current
2,915 GBP2024-08-31
3,007 GBP2023-08-31
Other Taxation & Social Security Payable
Current
1,504 GBP2024-08-31
851 GBP2023-08-31
Trade Creditors/Trade Payables
Current
22,593 GBP2024-08-31
17,259 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
23,373 GBP2024-08-31
34,022 GBP2023-08-31
Corporation Tax Payable
Current
8,036 GBP2024-08-31
3,578 GBP2023-08-31
Amount of value-added tax that is payable
Current
8,299 GBP2024-08-31
13,300 GBP2023-08-31
Other Creditors
Current
10,979 GBP2024-08-31
10,979 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
12,941 GBP2024-08-31
12,792 GBP2023-08-31
Amounts owed to directors
Current
92,535 GBP2024-08-31
71,050 GBP2023-08-31
Creditors
Current
656,945 GBP2024-08-31
641,655 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Dividends paid as a final distribution
30,000 GBP2023-09-01 ~ 2024-08-31
30,000 GBP2022-09-01 ~ 2023-08-31