96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
20,845 GBP2024-08-31
31,464 GBP2023-08-31
Debtors
668,964 GBP2024-08-31
608,017 GBP2023-08-31
Cash at bank and in hand
51,528 GBP2024-08-31
98,513 GBP2023-08-31
Current Assets
720,492 GBP2024-08-31
706,530 GBP2023-08-31
Net Current Assets/Liabilities
393,725 GBP2024-08-31
333,286 GBP2023-08-31
Total Assets Less Current Liabilities
414,570 GBP2024-08-31
364,750 GBP2023-08-31
Net Assets/Liabilities
399,759 GBP2024-08-31
335,370 GBP2023-08-31
Equity
Called up share capital
4 GBP2024-08-31
4 GBP2023-08-31
Retained earnings (accumulated losses)
399,755 GBP2024-08-31
335,366 GBP2023-08-31
Equity
399,759 GBP2024-08-31
335,370 GBP2023-08-31
Average Number of Employees
292023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
204,149 GBP2024-08-31
198,530 GBP2023-08-31
Furniture and fittings
10,385 GBP2024-08-31
10,385 GBP2023-08-31
Motor vehicles
21,234 GBP2024-08-31
21,234 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
235,768 GBP2024-08-31
230,149 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
190,945 GBP2024-08-31
179,219 GBP2023-08-31
Furniture and fittings
10,157 GBP2024-08-31
10,085 GBP2023-08-31
Motor vehicles
13,821 GBP2024-08-31
9,381 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,923 GBP2024-08-31
198,685 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,726 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
72 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
4,440 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,238 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
13,204 GBP2024-08-31
19,311 GBP2023-08-31
Furniture and fittings
228 GBP2024-08-31
300 GBP2023-08-31
Motor vehicles
7,413 GBP2024-08-31
11,853 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
331,362 GBP2024-08-31
332,480 GBP2023-08-31
Amounts Owed By Related Parties
334,473 GBP2024-08-31
Current
273,755 GBP2023-08-31
Other Debtors
Amounts falling due within one year
3,129 GBP2024-08-31
1,782 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
668,964 GBP2024-08-31
Amounts falling due within one year, Current
608,017 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,833 GBP2024-08-31
10,833 GBP2023-08-31
Trade Creditors/Trade Payables
Current
18,440 GBP2024-08-31
82,322 GBP2023-08-31
Amounts owed to group undertakings
Current
9,241 GBP2024-08-31
11,256 GBP2023-08-31
Corporation Tax Payable
Current
23,799 GBP2024-08-31
23,085 GBP2023-08-31
Other Taxation & Social Security Payable
Current
117,561 GBP2024-08-31
21,235 GBP2023-08-31
Other Creditors
Current
146,893 GBP2024-08-31
224,513 GBP2023-08-31
Creditors
Current
326,767 GBP2024-08-31
373,244 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-08-31
16,667 GBP2023-08-31
Other Creditors
Non-current
5,688 GBP2024-08-31
8,938 GBP2023-08-31