96090 - Other Service Activities N.e.c.
Average Number of Employees
02022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Intangible Assets
14,075 GBP2023-08-31
17,125 GBP2022-08-31
Property, Plant & Equipment
2,998 GBP2023-08-31
2,799 GBP2022-08-31
Fixed Assets
17,073 GBP2023-08-31
19,924 GBP2022-08-31
Total Inventories
15,000 GBP2023-08-31
15,000 GBP2022-08-31
Debtors
24,322 GBP2023-08-31
20,367 GBP2022-08-31
Cash at bank and in hand
22 GBP2023-08-31
22 GBP2022-08-31
Current Assets
39,344 GBP2023-08-31
35,389 GBP2022-08-31
Creditors
Current
48,909 GBP2023-08-31
39,867 GBP2022-08-31
Net Current Assets/Liabilities
-9,565 GBP2023-08-31
-4,478 GBP2022-08-31
Total Assets Less Current Liabilities
7,508 GBP2023-08-31
15,446 GBP2022-08-31
Creditors
Non-current
17,333 GBP2023-08-31
25,333 GBP2022-08-31
Net Assets/Liabilities
-9,825 GBP2023-08-31
-9,887 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-9,925 GBP2023-08-31
-9,987 GBP2022-08-31
Equity
-9,825 GBP2023-08-31
-9,887 GBP2022-08-31
Intangible Assets - Gross Cost
Net goodwill
38,475 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,400 GBP2023-08-31
21,350 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,050 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Net goodwill
14,075 GBP2023-08-31
17,125 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,880 GBP2023-08-31
15,681 GBP2022-08-31
Motor vehicles
15,735 GBP2023-08-31
15,735 GBP2022-08-31
Computers
1,553 GBP2023-08-31
1,553 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
34,168 GBP2023-08-31
32,969 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,862 GBP2023-08-31
15,523 GBP2022-08-31
Motor vehicles
13,868 GBP2023-08-31
13,245 GBP2022-08-31
Computers
1,440 GBP2023-08-31
1,402 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,170 GBP2023-08-31
30,170 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
339 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
623 GBP2022-09-01 ~ 2023-08-31
Computers
38 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
1,018 GBP2023-08-31
158 GBP2022-08-31
Motor vehicles
1,867 GBP2023-08-31
2,490 GBP2022-08-31
Computers
113 GBP2023-08-31
151 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,453 GBP2023-08-31
847 GBP2022-08-31
Other Debtors
Amounts falling due within one year, Current
22,869 GBP2023-08-31
19,520 GBP2022-08-31
Debtors
Amounts falling due within one year, Current
24,322 GBP2023-08-31
20,367 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
33,642 GBP2023-08-31
28,285 GBP2022-08-31
Trade Creditors/Trade Payables
Current
3,992 GBP2023-08-31
-1,139 GBP2022-08-31
Other Taxation & Social Security Payable
Current
7,963 GBP2023-08-31
6,816 GBP2022-08-31
Other Creditors
Current
3,312 GBP2023-08-31
5,905 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
17,333 GBP2023-08-31
25,333 GBP2022-08-31