96090 - Other Service Activities N.e.c.
Intangible Assets
1,300 GBP2023-08-31
Property, Plant & Equipment
43,487 GBP2024-08-31
54,922 GBP2023-08-31
Fixed Assets
43,487 GBP2024-08-31
56,222 GBP2023-08-31
Total Inventories
2,000 GBP2024-08-31
2,400 GBP2023-08-31
Debtors
31,315 GBP2024-08-31
42,376 GBP2023-08-31
Cash at bank and in hand
60,024 GBP2024-08-31
81,853 GBP2023-08-31
Current Assets
93,339 GBP2024-08-31
126,629 GBP2023-08-31
Creditors
-31,347 GBP2024-08-31
-33,732 GBP2023-08-31
Net Current Assets/Liabilities
61,992 GBP2024-08-31
92,897 GBP2023-08-31
Total Assets Less Current Liabilities
105,479 GBP2024-08-31
149,119 GBP2023-08-31
Creditors
Non-current
-28,103 GBP2024-08-31
-34,006 GBP2023-08-31
Net Assets/Liabilities
72,835 GBP2024-08-31
105,608 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Capital redemption reserve
10 GBP2024-08-31
10 GBP2023-08-31
Retained earnings (accumulated losses)
72,725 GBP2024-08-31
105,498 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
13,000 GBP2024-08-31
13,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,000 GBP2024-08-31
11,700 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,300 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
1,300 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
4,898 GBP2023-08-31
Plant and equipment
191,580 GBP2024-08-31
191,580 GBP2023-08-31
Motor vehicles
16,198 GBP2024-08-31
16,198 GBP2023-08-31
Furniture and fittings
90,584 GBP2024-08-31
90,584 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
190,280 GBP2024-08-31
189,082 GBP2023-08-31
Motor vehicles
16,198 GBP2024-08-31
16,198 GBP2023-08-31
Furniture and fittings
60,591 GBP2024-08-31
52,988 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,198 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
7,603 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,300 GBP2024-08-31
2,498 GBP2023-08-31
Furniture and fittings
29,993 GBP2024-08-31
37,596 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
4,898 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Computers
120,113 GBP2024-08-31
118,693 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
423,373 GBP2024-08-31
421,953 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
112,817 GBP2024-08-31
108,763 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
379,886 GBP2024-08-31
367,031 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,054 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,855 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Computers
7,296 GBP2024-08-31
9,930 GBP2023-08-31
Other types of inventories not specified separately
2,000 GBP2024-08-31
2,400 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
24,629 GBP2024-08-31
31,899 GBP2023-08-31
Prepayments/Accrued Income
Current
6,641 GBP2024-08-31
9,212 GBP2023-08-31
Other Debtors
Current
45 GBP2024-08-31
1,265 GBP2023-08-31
Trade Creditors/Trade Payables
Current
8,138 GBP2024-08-31
11,081 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
5,693 GBP2024-08-31
5,591 GBP2023-08-31
Corporation Tax Payable
Current
208 GBP2023-08-31
Other Taxation & Social Security Payable
Current
10,768 GBP2024-08-31
9,090 GBP2023-08-31
Other Creditors
Current
470 GBP2024-08-31
531 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
3,206 GBP2024-08-31
4,212 GBP2023-08-31
Amounts owed to directors
Current
3,072 GBP2024-08-31
3,019 GBP2023-08-31
Creditors
Current
31,347 GBP2024-08-31
33,732 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
28,103 GBP2024-08-31
34,006 GBP2023-08-31
Dividends paid as a final distribution
10,314 GBP2023-09-01 ~ 2024-08-31
18,600 GBP2022-09-01 ~ 2023-08-31