96090 - Other Service Activities N.e.c.
Intangible Assets
1,791 GBP2024-08-31
3,582 GBP2023-08-31
Property, Plant & Equipment
140,731 GBP2024-08-31
159,960 GBP2023-08-31
Fixed Assets
142,522 GBP2024-08-31
163,542 GBP2023-08-31
Debtors
746,186 GBP2024-08-31
682,828 GBP2023-08-31
Cash at bank and in hand
337,396 GBP2024-08-31
515,916 GBP2023-08-31
Current Assets
1,158,074 GBP2024-08-31
1,356,364 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-916,085 GBP2024-08-31
-1,028,898 GBP2023-08-31
Net Current Assets/Liabilities
241,989 GBP2024-08-31
327,466 GBP2023-08-31
Total Assets Less Current Liabilities
384,511 GBP2024-08-31
491,008 GBP2023-08-31
Net Assets/Liabilities
341,021 GBP2024-08-31
367,747 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
340,921 GBP2024-08-31
367,647 GBP2023-08-31
Equity
341,021 GBP2024-08-31
367,747 GBP2023-08-31
Average Number of Employees
162023-09-01 ~ 2024-08-31
142022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
8,955 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,164 GBP2024-08-31
5,373 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,791 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Other than goodwill
1,791 GBP2024-08-31
3,582 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
220,971 GBP2024-08-31
215,511 GBP2023-08-31
Other
72,125 GBP2024-08-31
69,123 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
293,096 GBP2024-08-31
284,634 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
95,147 GBP2024-08-31
73,050 GBP2023-08-31
Other
57,218 GBP2024-08-31
51,624 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,365 GBP2024-08-31
124,674 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,097 GBP2023-09-01 ~ 2024-08-31
Other
5,594 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,691 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
125,824 GBP2024-08-31
142,461 GBP2023-08-31
Other
14,907 GBP2024-08-31
17,499 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
7,218 GBP2024-08-31
88,204 GBP2023-08-31
Other Debtors
Amounts falling due within one year
738,968 GBP2024-08-31
594,624 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
746,186 GBP2024-08-31
682,828 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
69,544 GBP2024-08-31
61,469 GBP2023-08-31
Trade Creditors/Trade Payables
Current
103,245 GBP2024-08-31
98,129 GBP2023-08-31
Other Taxation & Social Security Payable
Current
173,534 GBP2024-08-31
249,355 GBP2023-08-31
Other Creditors
Current
569,762 GBP2024-08-31
619,945 GBP2023-08-31
Creditors
Current
916,085 GBP2024-08-31
1,028,898 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
40,690 GBP2024-08-31
119,961 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31