96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
592 GBP2024-08-31
789 GBP2023-08-31
Debtors
179,364 GBP2024-08-31
142,359 GBP2023-08-31
Cash at bank and in hand
920,831 GBP2024-08-31
768,521 GBP2023-08-31
Current Assets
1,100,195 GBP2024-08-31
910,880 GBP2023-08-31
Creditors
Current
671,651 GBP2024-08-31
467,064 GBP2023-08-31
Net Current Assets/Liabilities
428,544 GBP2024-08-31
443,816 GBP2023-08-31
Total Assets Less Current Liabilities
429,136 GBP2024-08-31
444,605 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
429,134 GBP2024-08-31
444,603 GBP2023-08-31
Equity
429,136 GBP2024-08-31
444,605 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,447 GBP2023-08-31
Furniture and fittings
6,506 GBP2023-08-31
Motor vehicles
11,771 GBP2023-08-31
Computers
12,876 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
34,600 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,365 GBP2024-08-31
3,351 GBP2023-08-31
Furniture and fittings
6,365 GBP2024-08-31
6,340 GBP2023-08-31
Motor vehicles
11,615 GBP2024-08-31
11,562 GBP2023-08-31
Computers
12,663 GBP2024-08-31
12,558 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,008 GBP2024-08-31
33,811 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
25 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
53 GBP2023-09-01 ~ 2024-08-31
Computers
105 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
197 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
82 GBP2024-08-31
96 GBP2023-08-31
Furniture and fittings
141 GBP2024-08-31
166 GBP2023-08-31
Motor vehicles
156 GBP2024-08-31
209 GBP2023-08-31
Computers
213 GBP2024-08-31
318 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
119,990 GBP2024-08-31
142,359 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
179,364 GBP2024-08-31
142,359 GBP2023-08-31
Trade Creditors/Trade Payables
Current
603,488 GBP2024-08-31
404,458 GBP2023-08-31
Corporation Tax Payable
Current
30,490 GBP2024-08-31
32,697 GBP2023-08-31
Other Taxation & Social Security Payable
Current
9,850 GBP2024-08-31
5,051 GBP2023-08-31
Amount of value-added tax that is payable
23,855 GBP2024-08-31
20,804 GBP2023-08-31
Amounts owed to directors
389 GBP2024-08-31
105 GBP2023-08-31
Accrued Liabilities
Current
3,579 GBP2024-08-31
3,949 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
97,531 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-113,000 GBP2023-09-01 ~ 2024-08-31