96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
184,230 GBP2024-08-31
186,506 GBP2023-08-31
Total Inventories
37,414 GBP2024-08-31
40,500 GBP2023-08-31
Debtors
18,904 GBP2024-08-31
3,453 GBP2023-08-31
Cash at bank and in hand
17 GBP2024-08-31
37,331 GBP2023-08-31
Current Assets
56,335 GBP2024-08-31
81,284 GBP2023-08-31
Creditors
Current
227,148 GBP2024-08-31
192,331 GBP2023-08-31
Net Current Assets/Liabilities
-170,813 GBP2024-08-31
-111,047 GBP2023-08-31
Total Assets Less Current Liabilities
13,417 GBP2024-08-31
75,459 GBP2023-08-31
Creditors
Non-current
45,833 GBP2024-08-31
80,833 GBP2023-08-31
Net Assets/Liabilities
-32,416 GBP2024-08-31
-5,374 GBP2023-08-31
Equity
Called up share capital
102 GBP2024-08-31
102 GBP2023-08-31
Retained earnings (accumulated losses)
-32,518 GBP2024-08-31
-5,476 GBP2023-08-31
Equity
-32,416 GBP2024-08-31
-5,374 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
271,038 GBP2024-08-31
258,945 GBP2023-08-31
Plant and equipment
1,135 GBP2024-08-31
1,135 GBP2023-08-31
Furniture and fittings
4,094 GBP2024-08-31
4,094 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
90,367 GBP2024-08-31
76,815 GBP2023-08-31
Plant and equipment
951 GBP2024-08-31
918 GBP2023-08-31
Furniture and fittings
2,526 GBP2024-08-31
2,251 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,552 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
33 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
275 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
180,671 GBP2024-08-31
182,130 GBP2023-08-31
Plant and equipment
184 GBP2024-08-31
217 GBP2023-08-31
Furniture and fittings
1,568 GBP2024-08-31
1,843 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,698 GBP2024-08-31
14,698 GBP2023-08-31
Computers
3,193 GBP2024-08-31
3,193 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
294,158 GBP2024-08-31
282,065 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,725 GBP2024-08-31
13,401 GBP2023-08-31
Computers
2,359 GBP2024-08-31
2,174 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,928 GBP2024-08-31
95,559 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
324 GBP2023-09-01 ~ 2024-08-31
Computers
185 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,369 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
973 GBP2024-08-31
1,297 GBP2023-08-31
Computers
834 GBP2024-08-31
1,019 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,898 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
12,006 GBP2024-08-31
3,453 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
18,904 GBP2024-08-31
3,453 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
47,789 GBP2024-08-31
26,250 GBP2023-08-31
Trade Creditors/Trade Payables
Current
92,118 GBP2024-08-31
93,517 GBP2023-08-31
Other Taxation & Social Security Payable
Current
24,752 GBP2024-08-31
52,154 GBP2023-08-31
Other Creditors
Current
62,489 GBP2024-08-31
20,410 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
45,833 GBP2024-08-31
80,833 GBP2023-08-31
Bank Overdrafts
Secured
21,539 GBP2024-08-31
Bank Borrowings
Secured
72,083 GBP2024-08-31
107,083 GBP2023-08-31
Total Borrowings
Secured
93,622 GBP2024-08-31
107,083 GBP2023-08-31