96090 - Other Service Activities N.e.c.
Intangible Assets
0 GBP2024-08-31
711 GBP2023-08-31
Property, Plant & Equipment
198,960 GBP2024-08-31
116,145 GBP2023-08-31
Fixed Assets - Investments
2 GBP2024-08-31
2 GBP2023-08-31
Fixed Assets
198,962 GBP2024-08-31
116,858 GBP2023-08-31
Debtors
89,666 GBP2024-08-31
118,589 GBP2023-08-31
Cash at bank and in hand
768,472 GBP2024-08-31
727,650 GBP2023-08-31
Current Assets
884,138 GBP2024-08-31
852,739 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-293,576 GBP2024-08-31
Net Current Assets/Liabilities
590,562 GBP2024-08-31
563,011 GBP2023-08-31
Total Assets Less Current Liabilities
789,524 GBP2024-08-31
679,869 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-08-31
Net Assets/Liabilities
689,631 GBP2024-08-31
652,201 GBP2023-08-31
Equity
Called up share capital
12 GBP2024-08-31
12 GBP2023-08-31
Retained earnings (accumulated losses)
689,619 GBP2024-08-31
652,189 GBP2023-08-31
Equity
689,631 GBP2024-08-31
652,201 GBP2023-08-31
Average Number of Employees
192023-09-01 ~ 2024-08-31
172022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
2,850 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,850 GBP2024-08-31
2,139 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
711 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Other than goodwill
0 GBP2024-08-31
711 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,618 GBP2024-08-31
24,449 GBP2023-08-31
Furniture and fittings
16,044 GBP2024-08-31
16,044 GBP2023-08-31
Motor vehicles
272,039 GBP2024-08-31
234,110 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
313,701 GBP2024-08-31
274,603 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-685 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-124,912 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-125,597 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,326 GBP2024-08-31
19,084 GBP2023-08-31
Furniture and fittings
9,650 GBP2024-08-31
8,052 GBP2023-08-31
Motor vehicles
84,765 GBP2024-08-31
131,322 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,741 GBP2024-08-31
158,458 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,763 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,598 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
26,234 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,595 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-521 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-72,791 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-73,312 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
5,292 GBP2024-08-31
5,365 GBP2023-08-31
Furniture and fittings
6,394 GBP2024-08-31
7,992 GBP2023-08-31
Motor vehicles
187,274 GBP2024-08-31
102,788 GBP2023-08-31
Investments in group undertakings and participating interests
2 GBP2024-08-31
2 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
77,879 GBP2024-08-31
79,100 GBP2023-08-31
Other Debtors
Amounts falling due within one year
11,787 GBP2024-08-31
39,489 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
89,666 GBP2024-08-31
Amounts falling due within one year, Current
118,589 GBP2023-08-31
Trade Creditors/Trade Payables
Current
130,822 GBP2024-08-31
125,470 GBP2023-08-31
Corporation Tax Payable
Current
42,152 GBP2024-08-31
54,730 GBP2023-08-31
Other Taxation & Social Security Payable
Current
98,824 GBP2024-08-31
92,321 GBP2023-08-31
Other Creditors
Current
21,778 GBP2024-08-31
17,207 GBP2023-08-31
Creditors
Current
293,576 GBP2024-08-31
289,728 GBP2023-08-31
Other Creditors
Non-current
50,152 GBP2024-08-31
0 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-08-31
2 shares2023-08-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5 shares2024-08-31
5 shares2023-08-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5 shares2024-08-31
5 shares2023-08-31
Equity
Called up share capital
12 GBP2024-08-31
12 GBP2023-08-31