96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
53,154 GBP2024-08-31
70,727 GBP2023-08-31
Investment Property
91,006 GBP2024-08-31
91,006 GBP2023-08-31
Fixed Assets
144,160 GBP2024-08-31
161,733 GBP2023-08-31
Debtors
115,023 GBP2024-08-31
131,866 GBP2023-08-31
Cash at bank and in hand
25,653 GBP2024-08-31
75,147 GBP2023-08-31
Current Assets
214,224 GBP2024-08-31
294,799 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-265,674 GBP2023-08-31
Net Current Assets/Liabilities
-45,664 GBP2024-08-31
29,125 GBP2023-08-31
Total Assets Less Current Liabilities
98,496 GBP2024-08-31
190,858 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-91,851 GBP2023-08-31
Net Assets/Liabilities
28,042 GBP2024-08-31
84,196 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
28,040 GBP2024-08-31
84,194 GBP2023-08-31
Equity
28,042 GBP2024-08-31
84,196 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
6,128 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,128 GBP2023-08-31
Intangible Assets
Net goodwill
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
19,395 GBP2023-08-31
Plant and equipment
17,290 GBP2024-08-31
17,290 GBP2023-08-31
Furniture and fittings
80,847 GBP2024-08-31
80,703 GBP2023-08-31
Motor vehicles
125,660 GBP2024-08-31
125,660 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
243,192 GBP2024-08-31
243,048 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
19,395 GBP2023-08-31
Plant and equipment
16,947 GBP2024-08-31
16,833 GBP2023-08-31
Furniture and fittings
62,081 GBP2024-08-31
55,826 GBP2023-08-31
Motor vehicles
91,615 GBP2024-08-31
80,267 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,038 GBP2024-08-31
172,321 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
114 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
6,255 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
11,348 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,717 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
343 GBP2024-08-31
457 GBP2023-08-31
Furniture and fittings
18,766 GBP2024-08-31
24,877 GBP2023-08-31
Motor vehicles
34,045 GBP2024-08-31
45,393 GBP2023-08-31
Investment Property - Fair Value Model
91,006 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
103,905 GBP2024-08-31
123,842 GBP2023-08-31
Other Debtors
Amounts falling due within one year
11,118 GBP2024-08-31
8,024 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
115,023 GBP2024-08-31
Current, Amounts falling due within one year
131,866 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
30,884 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
184,642 GBP2024-08-31
187,041 GBP2023-08-31
Other Taxation & Social Security Payable
Current
23,297 GBP2024-08-31
38,477 GBP2023-08-31
Other Creditors
Current
21,065 GBP2024-08-31
30,156 GBP2023-08-31
Creditors
Current
259,888 GBP2024-08-31
265,674 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
15,833 GBP2024-08-31
25,833 GBP2023-08-31
Other Creditors
Non-current
44,522 GBP2024-08-31
66,018 GBP2023-08-31
Creditors
Non-current
60,355 GBP2024-08-31
91,851 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,250 GBP2024-08-31
6,713 GBP2023-08-31
Between two and five year
119,792 GBP2024-08-31
0 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
151,042 GBP2024-08-31
6,713 GBP2023-08-31