96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
836,089 GBP2024-08-31
848,241 GBP2023-08-31
Debtors
72,470 GBP2024-08-31
38,834 GBP2023-08-31
Cash at bank and in hand
5,873 GBP2024-08-31
1,000 GBP2023-08-31
Current Assets
78,343 GBP2024-08-31
39,834 GBP2023-08-31
Creditors
Current
162,775 GBP2024-08-31
124,343 GBP2023-08-31
Net Current Assets/Liabilities
-84,432 GBP2024-08-31
-84,509 GBP2023-08-31
Total Assets Less Current Liabilities
751,657 GBP2024-08-31
763,732 GBP2023-08-31
Net Assets/Liabilities
436,274 GBP2024-08-31
411,041 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31
Share premium
39,800 GBP2024-08-31
39,800 GBP2023-08-31
Retained earnings (accumulated losses)
396,274 GBP2024-08-31
371,041 GBP2023-08-31
Equity
436,274 GBP2024-08-31
411,041 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
903,410 GBP2024-08-31
902,967 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,321 GBP2024-08-31
54,726 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,595 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
836,089 GBP2024-08-31
848,241 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
65,349 GBP2024-08-31
Current, Amounts falling due within one year
37,211 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
7,121 GBP2024-08-31
Current, Amounts falling due within one year
1,623 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
72,470 GBP2024-08-31
Current, Amounts falling due within one year
38,834 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
76,121 GBP2024-08-31
63,688 GBP2023-08-31
Trade Creditors/Trade Payables
Current
17,659 GBP2024-08-31
3,920 GBP2023-08-31
Other Taxation & Social Security Payable
Current
54,088 GBP2024-08-31
43,039 GBP2023-08-31
Other Creditors
Current
14,907 GBP2024-08-31
13,696 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
272,903 GBP2024-08-31
307,212 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
4,146 GBP2024-08-31
4,009 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
38,334 GBP2024-08-31
41,470 GBP2023-08-31