96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
65,526 GBP2023-08-31
47,087 GBP2022-08-31
Investment Property
372,762 GBP2023-08-31
372,762 GBP2022-08-31
Debtors
1,095,831 GBP2023-08-31
1,116,545 GBP2022-08-31
Cash at bank and in hand
597,391 GBP2023-08-31
697,674 GBP2022-08-31
Current Assets
1,694,622 GBP2023-08-31
1,815,619 GBP2022-08-31
Net Current Assets/Liabilities
203,156 GBP2023-08-31
153,510 GBP2022-08-31
Total Assets Less Current Liabilities
641,444 GBP2023-08-31
573,359 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
641,344 GBP2023-08-31
573,259 GBP2022-08-31
Average Number of Employees
262022-09-01 ~ 2023-08-31
232021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,453 GBP2023-08-31
7,453 GBP2022-08-31
Plant and equipment
54,683 GBP2023-08-31
54,683 GBP2022-08-31
Furniture and fittings
44,113 GBP2023-08-31
42,588 GBP2022-08-31
Computers
43,185 GBP2023-08-31
43,185 GBP2022-08-31
Motor vehicles
206,433 GBP2023-08-31
169,155 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
355,867 GBP2023-08-31
317,064 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
7,453 GBP2023-08-31
7,453 GBP2022-08-31
Plant and equipment
45,321 GBP2023-08-31
43,669 GBP2022-08-31
Furniture and fittings
42,624 GBP2023-08-31
42,361 GBP2022-08-31
Computers
43,185 GBP2023-08-31
43,185 GBP2022-08-31
Motor vehicles
151,758 GBP2023-08-31
133,309 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,341 GBP2023-08-31
269,977 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
1,652 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
263 GBP2022-09-01 ~ 2023-08-31
Computers
0 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
18,449 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,364 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2023-08-31
0 GBP2022-08-31
Plant and equipment
9,362 GBP2023-08-31
11,014 GBP2022-08-31
Furniture and fittings
1,489 GBP2023-08-31
227 GBP2022-08-31
Computers
0 GBP2023-08-31
0 GBP2022-08-31
Motor vehicles
54,675 GBP2023-08-31
35,846 GBP2022-08-31
Investment Property - Fair Value Model
372,762 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
1,052,699 GBP2023-08-31
1,059,399 GBP2022-08-31
Other Debtors
Current
43,132 GBP2023-08-31
55,989 GBP2022-08-31
Prepayments/Accrued Income
Current
0 GBP2023-08-31
1,157 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
1,095,831 GBP2023-08-31
1,116,545 GBP2022-08-31
Trade Creditors/Trade Payables
Current
1,047,165 GBP2023-08-31
1,198,736 GBP2022-08-31
Other Taxation & Social Security Payable
Current
118,575 GBP2023-08-31
111,110 GBP2022-08-31
Other Creditors
Current
325,726 GBP2023-08-31
352,263 GBP2022-08-31