96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
2,958 GBP2024-08-31
3,944 GBP2023-08-31
Total Inventories
9,749 GBP2024-08-31
8,507 GBP2023-08-31
Debtors
550 GBP2024-08-31
550 GBP2023-08-31
Cash at bank and in hand
3,742 GBP2024-08-31
77,140 GBP2023-08-31
Current Assets
14,041 GBP2024-08-31
86,197 GBP2023-08-31
Net Current Assets/Liabilities
-2,747 GBP2024-08-31
40,433 GBP2023-08-31
Net Assets/Liabilities
211 GBP2024-08-31
44,377 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,500 GBP2024-08-31
13,500 GBP2023-08-31
Furniture and fittings
21,478 GBP2024-08-31
21,478 GBP2023-08-31
Computers
4,270 GBP2024-08-31
4,270 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
39,248 GBP2024-08-31
39,248 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,037 GBP2024-08-31
11,549 GBP2023-08-31
Furniture and fittings
20,386 GBP2024-08-31
19,986 GBP2023-08-31
Computers
3,867 GBP2024-08-31
3,769 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,290 GBP2024-08-31
35,304 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
488 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
400 GBP2023-09-01 ~ 2024-08-31
Computers
98 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
986 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
1,463 GBP2024-08-31
1,951 GBP2023-08-31
Furniture and fittings
1,092 GBP2024-08-31
1,492 GBP2023-08-31
Computers
403 GBP2024-08-31
501 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
550 GBP2024-08-31
550 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
144 GBP2024-08-31
144 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1 GBP2024-08-31
1 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
-10,360 GBP2024-08-31
6,588 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
26,153 GBP2024-08-31
38,181 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
850 GBP2024-08-31
850 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31