96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
171,286 GBP2024-08-31
180,914 GBP2023-08-31
Debtors
553,875 GBP2024-08-31
538,510 GBP2023-08-31
Cash at bank and in hand
477,650 GBP2024-08-31
602,349 GBP2023-08-31
Current Assets
1,184,803 GBP2024-08-31
1,345,703 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-1,071,994 GBP2023-08-31
Net Current Assets/Liabilities
204,067 GBP2024-08-31
273,709 GBP2023-08-31
Total Assets Less Current Liabilities
375,353 GBP2024-08-31
454,623 GBP2023-08-31
Net Assets/Liabilities
324,767 GBP2024-08-31
363,537 GBP2023-08-31
Equity
Called up share capital
500 GBP2024-08-31
500 GBP2023-08-31
Capital redemption reserve
500 GBP2024-08-31
500 GBP2023-08-31
Retained earnings (accumulated losses)
323,767 GBP2024-08-31
362,537 GBP2023-08-31
Equity
324,767 GBP2024-08-31
363,537 GBP2023-08-31
Average Number of Employees
172023-09-01 ~ 2024-08-31
172022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
71,631 GBP2023-08-31
Plant and equipment
24,565 GBP2024-08-31
7,565 GBP2023-08-31
Furniture and fittings
89,800 GBP2024-08-31
87,912 GBP2023-08-31
Motor vehicles
139,670 GBP2024-08-31
139,670 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
325,666 GBP2024-08-31
306,778 GBP2023-08-31
Land and buildings, Owned/Freehold
71,631 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,985 GBP2024-08-31
7,215 GBP2023-08-31
Furniture and fittings
77,471 GBP2024-08-31
74,640 GBP2023-08-31
Motor vehicles
67,924 GBP2024-08-31
44,009 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,380 GBP2024-08-31
125,864 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,770 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
2,831 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
23,915 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,516 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
71,631 GBP2024-08-31
Plant and equipment
15,580 GBP2024-08-31
350 GBP2023-08-31
Furniture and fittings
12,329 GBP2024-08-31
13,272 GBP2023-08-31
Motor vehicles
71,746 GBP2024-08-31
95,661 GBP2023-08-31
Owned/Freehold, Land and buildings
71,631 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
550,106 GBP2024-08-31
536,135 GBP2023-08-31
Other Debtors
Amounts falling due within one year
3,769 GBP2024-08-31
2,375 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
553,875 GBP2024-08-31
Current, Amounts falling due within one year
538,510 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
16,129 GBP2023-08-31
Trade Creditors/Trade Payables
Current
730,631 GBP2024-08-31
795,829 GBP2023-08-31
Corporation Tax Payable
Current
136,882 GBP2024-08-31
135,228 GBP2023-08-31
Other Taxation & Social Security Payable
Current
75,836 GBP2024-08-31
75,744 GBP2023-08-31
Other Creditors
Current
27,387 GBP2024-08-31
49,064 GBP2023-08-31
Creditors
Current
980,736 GBP2024-08-31
1,071,994 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
8,240 GBP2024-08-31
30,410 GBP2023-08-31
Other Creditors
Non-current
17,446 GBP2024-08-31
33,376 GBP2023-08-31
Creditors
Non-current
25,686 GBP2024-08-31
63,786 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
114,792 GBP2024-08-31
162,292 GBP2023-08-31
Equity
Called up share capital
500 GBP2024-08-31
500 GBP2023-08-31