96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
47,893 GBP2024-08-31
65,526 GBP2023-08-31
Investment Property
372,762 GBP2024-08-31
372,762 GBP2023-08-31
Debtors
1,114,139 GBP2024-08-31
1,095,831 GBP2023-08-31
Cash at bank and in hand
564,496 GBP2024-08-31
597,391 GBP2023-08-31
Current Assets
1,680,035 GBP2024-08-31
1,694,622 GBP2023-08-31
Net Current Assets/Liabilities
318,412 GBP2024-08-31
203,156 GBP2023-08-31
Total Assets Less Current Liabilities
739,067 GBP2024-08-31
641,444 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
738,967 GBP2024-08-31
641,344 GBP2023-08-31
Average Number of Employees
232023-09-01 ~ 2024-08-31
262022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
7,453 GBP2024-08-31
7,453 GBP2023-08-31
Plant and equipment
54,683 GBP2024-08-31
54,683 GBP2023-08-31
Furniture and fittings
44,113 GBP2024-08-31
44,113 GBP2023-08-31
Computers
43,185 GBP2024-08-31
43,185 GBP2023-08-31
Motor vehicles
189,433 GBP2024-08-31
206,433 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
338,867 GBP2024-08-31
355,867 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-17,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-17,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,725 GBP2024-08-31
45,321 GBP2023-08-31
Furniture and fittings
42,847 GBP2024-08-31
42,624 GBP2023-08-31
Computers
43,185 GBP2024-08-31
43,185 GBP2023-08-31
Motor vehicles
150,764 GBP2024-08-31
151,758 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,974 GBP2024-08-31
290,341 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
1,404 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
223 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
12,890 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,517 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-13,884 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,884 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
0 GBP2024-08-31
Plant and equipment
7,958 GBP2024-08-31
9,362 GBP2023-08-31
Furniture and fittings
1,266 GBP2024-08-31
1,489 GBP2023-08-31
Computers
0 GBP2024-08-31
0 GBP2023-08-31
Motor vehicles
38,669 GBP2024-08-31
54,675 GBP2023-08-31
Land and buildings, Owned/Freehold
0 GBP2023-08-31
Investment Property - Fair Value Model
372,762 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,084,080 GBP2024-08-31
1,052,699 GBP2023-08-31
Other Debtors
Current
30,059 GBP2024-08-31
43,132 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,114,139 GBP2024-08-31
Amounts falling due within one year, Current
1,095,831 GBP2023-08-31
Trade Creditors/Trade Payables
Current
872,520 GBP2024-08-31
1,047,165 GBP2023-08-31
Other Taxation & Social Security Payable
Current
167,292 GBP2024-08-31
118,575 GBP2023-08-31
Other Creditors
Current
321,811 GBP2024-08-31
325,726 GBP2023-08-31