96090 - Other Service Activities N.e.c.
Intangible Assets
32,139 GBP2024-08-31
32,139 GBP2023-08-31
Property, Plant & Equipment
53,103 GBP2024-08-31
47,790 GBP2023-08-31
Fixed Assets
85,242 GBP2024-08-31
79,929 GBP2023-08-31
Debtors
345,659 GBP2024-08-31
174,986 GBP2023-08-31
Cash at bank and in hand
198,885 GBP2024-08-31
233,511 GBP2023-08-31
Current Assets
782,843 GBP2024-08-31
689,009 GBP2023-08-31
Net Current Assets/Liabilities
585,180 GBP2024-08-31
366,440 GBP2023-08-31
Total Assets Less Current Liabilities
670,422 GBP2024-08-31
446,369 GBP2023-08-31
Net Assets/Liabilities
659,528 GBP2024-08-31
435,696 GBP2023-08-31
Equity
Called up share capital
1,601 GBP2024-08-31
1,601 GBP2023-08-31
Retained earnings (accumulated losses)
657,927 GBP2024-08-31
434,095 GBP2023-08-31
Equity
659,528 GBP2024-08-31
435,696 GBP2023-08-31
Average Number of Employees
112023-09-01 ~ 2024-08-31
112022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
45,334 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
13,195 GBP2023-08-31
Intangible Assets
Other than goodwill
32,139 GBP2024-08-31
32,139 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
57,814 GBP2024-08-31
48,560 GBP2023-08-31
Other
677,824 GBP2024-08-31
689,097 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
735,638 GBP2024-08-31
737,657 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-25,470 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-25,470 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,806 GBP2024-08-31
48,200 GBP2023-08-31
Other
632,729 GBP2024-08-31
641,667 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
682,535 GBP2024-08-31
689,867 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,606 GBP2023-09-01 ~ 2024-08-31
Other
16,532 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,138 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-25,470 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,470 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
8,008 GBP2024-08-31
360 GBP2023-08-31
Other
45,095 GBP2024-08-31
47,430 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
310,124 GBP2024-08-31
141,191 GBP2023-08-31
Other Debtors
Amounts falling due within one year
35,535 GBP2024-08-31
33,795 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
345,659 GBP2024-08-31
174,986 GBP2023-08-31
Trade Creditors/Trade Payables
Current
89,902 GBP2024-08-31
138,288 GBP2023-08-31
Amounts owed to group undertakings
Current
2,400 GBP2024-08-31
124,724 GBP2023-08-31
Other Taxation & Social Security Payable
Current
95,031 GBP2024-08-31
51,914 GBP2023-08-31
Other Creditors
Current
10,330 GBP2024-08-31
7,643 GBP2023-08-31
Creditors
Current
197,663 GBP2024-08-31
322,569 GBP2023-08-31