96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
5,273 GBP2024-08-31
6,846 GBP2023-08-31
Fixed Assets
5,273 GBP2024-08-31
6,846 GBP2023-08-31
Total Inventories
6,000 GBP2024-08-31
7,000 GBP2023-08-31
Debtors
9,740 GBP2024-08-31
13,359 GBP2023-08-31
Cash at bank and in hand
18,889 GBP2024-08-31
12,964 GBP2023-08-31
Current Assets
34,629 GBP2024-08-31
33,323 GBP2023-08-31
Net Current Assets/Liabilities
-11,919 GBP2024-08-31
-25,850 GBP2023-08-31
Total Assets Less Current Liabilities
-6,646 GBP2024-08-31
-19,004 GBP2023-08-31
Net Assets/Liabilities
-7,648 GBP2024-08-31
-20,305 GBP2023-08-31
Equity
Called up share capital
4 GBP2024-08-31
4 GBP2023-08-31
Retained earnings (accumulated losses)
-7,652 GBP2024-08-31
-20,309 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
7,500 GBP2024-08-31
7,500 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,500 GBP2024-08-31
7,500 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,964 GBP2024-08-31
28,692 GBP2023-08-31
Motor vehicles
3,650 GBP2024-08-31
3,650 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
20,614 GBP2024-08-31
32,342 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,563 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-13,563 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,557 GBP2024-08-31
23,001 GBP2023-08-31
Motor vehicles
2,784 GBP2024-08-31
2,495 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,341 GBP2024-08-31
25,496 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,425 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
289 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,714 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,869 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,869 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
4,407 GBP2024-08-31
5,691 GBP2023-08-31
Motor vehicles
866 GBP2024-08-31
1,155 GBP2023-08-31
Other types of inventories not specified separately
6,000 GBP2024-08-31
7,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
7,217 GBP2024-08-31
6,812 GBP2023-08-31
Prepayments/Accrued Income
Current
2,523 GBP2024-08-31
6,547 GBP2023-08-31
Trade Creditors/Trade Payables
Current
478 GBP2024-08-31
38 GBP2023-08-31
Other Taxation & Social Security Payable
Current
41 GBP2024-08-31
Amount of value-added tax that is payable
Current
2,987 GBP2024-08-31
3,046 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
1,258 GBP2024-08-31
4,875 GBP2023-08-31
Amounts owed to directors
Current
41,784 GBP2024-08-31
51,214 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,002 GBP2024-08-31
1,301 GBP2023-08-31