96090 - Other Service Activities N.e.c.
Intangible Assets
750,000 GBP2024-08-31
750,000 GBP2023-08-31
Property, Plant & Equipment
1,130,026 GBP2024-08-31
1,129,023 GBP2023-08-31
Fixed Assets
1,880,026 GBP2024-08-31
1,879,023 GBP2023-08-31
Debtors
277,953 GBP2024-08-31
294,435 GBP2023-08-31
Cash at bank and in hand
154,786 GBP2024-08-31
177,036 GBP2023-08-31
Current Assets
432,739 GBP2024-08-31
471,471 GBP2023-08-31
Net Current Assets/Liabilities
274,281 GBP2024-08-31
330,900 GBP2023-08-31
Total Assets Less Current Liabilities
2,154,307 GBP2024-08-31
2,209,923 GBP2023-08-31
Net Assets/Liabilities
1,775,217 GBP2024-08-31
1,739,272 GBP2023-08-31
Equity
Called up share capital
1,006 GBP2024-08-31
1,006 GBP2023-08-31
Retained earnings (accumulated losses)
1,774,211 GBP2024-08-31
1,738,266 GBP2023-08-31
Equity
1,775,217 GBP2024-08-31
1,739,272 GBP2023-08-31
Average Number of Employees
392023-09-01 ~ 2024-08-31
372022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
750,000 GBP2024-08-31
750,000 GBP2023-09-01
Intangible Assets - Gross Cost
750,000 GBP2024-08-31
750,000 GBP2023-09-01
Intangible Assets
Goodwill
750,000 GBP2024-08-31
750,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,077,278 GBP2024-08-31
1,077,278 GBP2023-09-01
Motor vehicles
86,756 GBP2024-08-31
86,756 GBP2023-09-01
Tools/Equipment for furniture and fittings
55,698 GBP2024-08-31
37,753 GBP2023-09-01
Property, Plant & Equipment - Gross Cost
1,219,732 GBP2024-08-31
1,201,787 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,107 GBP2024-08-31
7,697 GBP2023-09-01
Motor vehicles
49,954 GBP2024-08-31
37,686 GBP2023-09-01
Tools/Equipment for furniture and fittings
29,645 GBP2024-08-31
27,381 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,706 GBP2024-08-31
72,764 GBP2023-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
2,264 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,942 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
1,067,171 GBP2024-08-31
Motor vehicles
36,802 GBP2024-08-31
Tools/Equipment for furniture and fittings
26,053 GBP2024-08-31
Amounts owed by directors
260,000 GBP2024-08-31
279,731 GBP2023-08-31
Other Debtors
13,500 GBP2024-08-31
13,000 GBP2023-08-31
Prepayments/Accrued Income
4,453 GBP2024-08-31
1,704 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,990 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,439 GBP2024-08-31
6,439 GBP2023-08-31
Taxation/Social Security Payable
105,265 GBP2024-08-31
108,765 GBP2023-08-31
Other Creditors
Amounts falling due within one year
4,054 GBP2024-08-31
1,805 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
29,710 GBP2024-08-31
23,562 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
319,260 GBP2024-08-31
405,382 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,830 GBP2024-08-31
11,269 GBP2023-08-31
Other Creditors
Amounts falling due after one year
55,000 GBP2024-08-31
54,000 GBP2023-08-31