96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
53,939 GBP2023-08-31
52,761 GBP2022-08-31
Total Inventories
49,566 GBP2023-08-31
35,150 GBP2022-08-31
Debtors
Current
2,530,868 GBP2023-08-31
1,976,877 GBP2022-08-31
Cash at bank and in hand
2,017,984 GBP2023-08-31
1,296,183 GBP2022-08-31
Net Assets/Liabilities
2,617,045 GBP2023-08-31
1,769,454 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
2,617,026 GBP2023-08-31
1,769,354 GBP2022-08-31
Equity
2,617,045 GBP2023-08-31
1,769,454 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-09-01 ~ 2023-08-31
Computers
252022-09-01 ~ 2023-08-31
Average Number of Employees
452022-09-01 ~ 2023-08-31
342021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
23,913 GBP2023-08-31
23,913 GBP2022-08-31
Plant and equipment
22,924 GBP2023-08-31
22,924 GBP2022-08-31
Vehicles
80,484 GBP2023-08-31
80,484 GBP2022-08-31
Furniture and fittings
18,287 GBP2023-08-31
17,494 GBP2022-08-31
Computers
50,427 GBP2023-08-31
33,493 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
196,035 GBP2023-08-31
178,308 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
23,913 GBP2023-08-31
23,913 GBP2022-08-31
Plant and equipment
19,858 GBP2023-08-31
18,836 GBP2022-08-31
Vehicles
66,136 GBP2023-08-31
61,354 GBP2022-08-31
Furniture and fittings
13,275 GBP2023-08-31
9,216 GBP2022-08-31
Computers
18,914 GBP2023-08-31
12,228 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,096 GBP2023-08-31
125,547 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
1,022 GBP2022-09-01 ~ 2023-08-31
Vehicles
4,782 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
4,059 GBP2022-09-01 ~ 2023-08-31
Computers
6,686 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,549 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2023-08-31
0 GBP2022-08-31
Plant and equipment
3,066 GBP2023-08-31
4,088 GBP2022-08-31
Vehicles
14,348 GBP2023-08-31
19,130 GBP2022-08-31
Furniture and fittings
5,012 GBP2023-08-31
8,278 GBP2022-08-31
Computers
31,513 GBP2023-08-31
21,265 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
1,426,277 GBP2023-08-31
1,033,376 GBP2022-08-31
Other Debtors
Current
1,104,591 GBP2023-08-31
943,501 GBP2022-08-31
Trade Creditors/Trade Payables
Current
1,400,008 GBP2023-08-31
1,081,430 GBP2022-08-31
Other Creditors
Current
42,455 GBP2023-08-31
35,802 GBP2022-08-31