96090 - Other Service Activities N.e.c.
Cost of Sales
-2,897,889 GBP2023-09-01 ~ 2024-08-31
-2,369,805 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-1,516,588 GBP2023-09-01 ~ 2024-08-31
-1,590,803 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-09-01 ~ 2024-08-31
110 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
-55,130 GBP2023-09-01 ~ 2024-08-31
-6,638 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
14,194 GBP2023-09-01 ~ 2024-08-31
40,012 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,224 GBP2023-09-01 ~ 2024-08-31
2,359 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
15,418 GBP2023-09-01 ~ 2024-08-31
42,371 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
98,327 GBP2024-08-31
157,032 GBP2023-08-31
Debtors
1,357,924 GBP2024-08-31
1,169,648 GBP2023-08-31
Cash at bank and in hand
7,905 GBP2024-08-31
7,789 GBP2023-08-31
Current Assets
1,467,225 GBP2024-08-31
1,269,266 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-692,488 GBP2023-08-31
Net Current Assets/Liabilities
435,229 GBP2024-08-31
576,778 GBP2023-08-31
Total Assets Less Current Liabilities
533,556 GBP2024-08-31
733,810 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-54,167 GBP2024-08-31
Net Assets/Liabilities
465,150 GBP2024-08-31
584,561 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Capital redemption reserve
70 GBP2024-08-31
70 GBP2023-08-31
Retained earnings (accumulated losses)
464,080 GBP2024-08-31
583,491 GBP2023-08-31
Equity
465,150 GBP2024-08-31
584,561 GBP2023-08-31
Average Number of Employees
402023-09-01 ~ 2024-08-31
422022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
67,481 GBP2024-08-31
67,481 GBP2023-08-31
Other
283,197 GBP2024-08-31
380,830 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
350,678 GBP2024-08-31
448,311 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-111,495 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-111,495 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,108 GBP2024-08-31
19,360 GBP2023-08-31
Other
226,243 GBP2024-08-31
271,919 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,351 GBP2024-08-31
291,279 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,748 GBP2023-09-01 ~ 2024-08-31
Other
28,741 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,489 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-74,417 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-74,417 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
41,373 GBP2024-08-31
48,121 GBP2023-08-31
Other
56,954 GBP2024-08-31
108,911 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
693,377 GBP2024-08-31
490,337 GBP2023-08-31
Other Debtors
Amounts falling due within one year
664,547 GBP2024-08-31
679,311 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,357,924 GBP2024-08-31
Current, Amounts falling due within one year
1,169,648 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
121,623 GBP2024-08-31
59,198 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
823 GBP2024-08-31
9,692 GBP2023-08-31
Trade Creditors/Trade Payables
Current
606,867 GBP2024-08-31
352,962 GBP2023-08-31
Corporation Tax Payable
Current
11,010 GBP2024-08-31
0 GBP2023-08-31
Other Taxation & Social Security Payable
Current
226,855 GBP2024-08-31
187,616 GBP2023-08-31
Other Creditors
Current
8,517 GBP2024-08-31
17,267 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
56,301 GBP2024-08-31
65,753 GBP2023-08-31
Creditors
Current
1,031,996 GBP2024-08-31
692,488 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
54,167 GBP2024-08-31
104,167 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-08-31
18,556 GBP2023-08-31
Creditors
Non-current
54,167 GBP2024-08-31
122,723 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
346,348 GBP2024-08-31
469,221 GBP2023-08-31