96090 - Other Service Activities N.e.c.
Intangible Assets
11,025 GBP2024-08-31
14,075 GBP2023-08-31
Property, Plant & Equipment
2,881 GBP2024-08-31
2,998 GBP2023-08-31
Fixed Assets
13,906 GBP2024-08-31
17,073 GBP2023-08-31
Total Inventories
15,000 GBP2024-08-31
15,000 GBP2023-08-31
Debtors
14,582 GBP2024-08-31
24,322 GBP2023-08-31
Cash at bank and in hand
22 GBP2024-08-31
22 GBP2023-08-31
Current Assets
29,604 GBP2024-08-31
39,344 GBP2023-08-31
Creditors
Current
81,218 GBP2024-08-31
48,909 GBP2023-08-31
Net Current Assets/Liabilities
-51,614 GBP2024-08-31
-9,565 GBP2023-08-31
Total Assets Less Current Liabilities
-37,708 GBP2024-08-31
7,508 GBP2023-08-31
Creditors
Non-current
17,333 GBP2023-08-31
Net Assets/Liabilities
-37,708 GBP2024-08-31
-9,825 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-37,808 GBP2024-08-31
-9,925 GBP2023-08-31
Equity
-37,708 GBP2024-08-31
-9,825 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
38,475 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,450 GBP2024-08-31
24,400 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,050 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
11,025 GBP2024-08-31
14,075 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,723 GBP2024-08-31
16,880 GBP2023-08-31
Motor vehicles
15,735 GBP2024-08-31
15,735 GBP2023-08-31
Computers
1,553 GBP2024-08-31
1,553 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
35,011 GBP2024-08-31
34,168 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,327 GBP2024-08-31
15,862 GBP2023-08-31
Motor vehicles
14,335 GBP2024-08-31
13,868 GBP2023-08-31
Computers
1,468 GBP2024-08-31
1,440 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,130 GBP2024-08-31
31,170 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
465 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
467 GBP2023-09-01 ~ 2024-08-31
Computers
28 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
960 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
1,396 GBP2024-08-31
1,018 GBP2023-08-31
Motor vehicles
1,400 GBP2024-08-31
1,867 GBP2023-08-31
Computers
85 GBP2024-08-31
113 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,882 GBP2024-08-31
Amounts falling due within one year, Current
1,453 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
9,700 GBP2024-08-31
Amounts falling due within one year, Current
22,869 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
14,582 GBP2024-08-31
Amounts falling due within one year, Current
24,322 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
43,647 GBP2024-08-31
33,642 GBP2023-08-31
Trade Creditors/Trade Payables
Current
12,592 GBP2024-08-31
3,992 GBP2023-08-31
Other Taxation & Social Security Payable
Current
18,060 GBP2024-08-31
7,963 GBP2023-08-31
Other Creditors
Current
6,919 GBP2024-08-31
3,312 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
17,333 GBP2023-08-31