96090 - Other Service Activities N.e.c.
Intangible Assets
5,982 GBP2024-08-31
13,161 GBP2023-08-31
Property, Plant & Equipment
109,541 GBP2024-08-31
112,090 GBP2023-08-31
Fixed Assets
115,523 GBP2024-08-31
125,251 GBP2023-08-31
Debtors
412,622 GBP2024-08-31
481,075 GBP2023-08-31
Cash at bank and in hand
742,993 GBP2024-08-31
604,347 GBP2023-08-31
Current Assets
1,275,544 GBP2024-08-31
1,207,706 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-390,845 GBP2024-08-31
-290,108 GBP2023-08-31
Net Current Assets/Liabilities
884,699 GBP2024-08-31
917,598 GBP2023-08-31
Total Assets Less Current Liabilities
1,000,222 GBP2024-08-31
1,042,849 GBP2023-08-31
Net Assets/Liabilities
979,096 GBP2024-08-31
1,019,786 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
978,096 GBP2024-08-31
1,018,786 GBP2023-08-31
Equity
979,096 GBP2024-08-31
1,019,786 GBP2023-08-31
Average Number of Employees
152023-09-01 ~ 2024-08-31
162022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Computer software
28,715 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,395 GBP2024-08-31
81,549 GBP2023-08-31
Motor vehicles
197,499 GBP2024-08-31
176,199 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
307,555 GBP2024-08-31
283,409 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,511 GBP2024-08-31
67,269 GBP2023-08-31
Motor vehicles
102,842 GBP2024-08-31
78,389 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,014 GBP2024-08-31
171,319 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,242 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
24,453 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,695 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
14,884 GBP2024-08-31
14,280 GBP2023-08-31
Motor vehicles
94,657 GBP2024-08-31
97,810 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
370,506 GBP2024-08-31
431,680 GBP2023-08-31
Other Debtors
Amounts falling due within one year
42,116 GBP2024-08-31
49,395 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
412,622 GBP2024-08-31
481,075 GBP2023-08-31
Trade Creditors/Trade Payables
Current
140,778 GBP2024-08-31
139,568 GBP2023-08-31
Other Taxation & Social Security Payable
Current
111,947 GBP2024-08-31
113,686 GBP2023-08-31
Other Creditors
Current
138,120 GBP2024-08-31
36,854 GBP2023-08-31
Creditors
Current
390,845 GBP2024-08-31
290,108 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31