96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
65,457 GBP2024-08-31
79,991 GBP2023-08-31
Total Inventories
1,050 GBP2024-08-31
1,050 GBP2023-08-31
Debtors
58,604 GBP2024-08-31
49,817 GBP2023-08-31
Cash at bank and in hand
11,120 GBP2024-08-31
9,660 GBP2023-08-31
Current Assets
70,774 GBP2024-08-31
60,527 GBP2023-08-31
Creditors
Current
118,907 GBP2024-08-31
81,310 GBP2023-08-31
Net Current Assets/Liabilities
-48,133 GBP2024-08-31
-20,783 GBP2023-08-31
Total Assets Less Current Liabilities
17,324 GBP2024-08-31
59,208 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
17,322 GBP2024-08-31
59,206 GBP2023-08-31
Equity
17,324 GBP2024-08-31
59,208 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,630 GBP2024-08-31
2,630 GBP2023-08-31
Furniture and fittings
49,534 GBP2024-08-31
49,534 GBP2023-08-31
Motor vehicles
70,783 GBP2024-08-31
70,783 GBP2023-08-31
Computers
25,727 GBP2024-08-31
23,258 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
148,674 GBP2024-08-31
146,205 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
900 GBP2024-08-31
591 GBP2023-08-31
Furniture and fittings
24,898 GBP2024-08-31
20,277 GBP2023-08-31
Motor vehicles
37,719 GBP2024-08-31
26,698 GBP2023-08-31
Computers
19,700 GBP2024-08-31
18,648 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,217 GBP2024-08-31
66,214 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
309 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
4,621 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
11,021 GBP2023-09-01 ~ 2024-08-31
Computers
1,052 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,003 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,730 GBP2024-08-31
2,039 GBP2023-08-31
Furniture and fittings
24,636 GBP2024-08-31
29,257 GBP2023-08-31
Motor vehicles
33,064 GBP2024-08-31
44,085 GBP2023-08-31
Computers
6,027 GBP2024-08-31
4,610 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
57,807 GBP2024-08-31
49,670 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
797 GBP2024-08-31
147 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
58,604 GBP2024-08-31
49,817 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
4,152 GBP2024-08-31
2,955 GBP2023-08-31
Trade Creditors/Trade Payables
Current
16,850 GBP2024-08-31
2,081 GBP2023-08-31
Other Taxation & Social Security Payable
Current
6,762 GBP2024-08-31
12,460 GBP2023-08-31
Other Creditors
Current
91,143 GBP2024-08-31
63,814 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
8,116 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2023-09-01 ~ 2024-08-31