96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
118,163 GBP2023-08-31
Total Inventories
5,250 GBP2023-08-31
Debtors
398,608 GBP2024-08-31
50,918 GBP2023-08-31
Cash at bank and in hand
5,863 GBP2024-08-31
68,575 GBP2023-08-31
Current Assets
404,471 GBP2024-08-31
124,743 GBP2023-08-31
Creditors
Current
34,726 GBP2024-08-31
37,653 GBP2023-08-31
Net Current Assets/Liabilities
369,745 GBP2024-08-31
87,090 GBP2023-08-31
Total Assets Less Current Liabilities
369,745 GBP2024-08-31
205,253 GBP2023-08-31
Creditors
Non-current
13,523 GBP2024-08-31
33,315 GBP2023-08-31
Net Assets/Liabilities
356,222 GBP2024-08-31
171,938 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
356,122 GBP2024-08-31
171,838 GBP2023-08-31
Equity
356,222 GBP2024-08-31
171,938 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
260,560 GBP2023-08-31
Furniture and fittings
3,140 GBP2023-08-31
Motor vehicles
8,140 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
271,840 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-260,560 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-3,140 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-8,140 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-271,840 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
142,533 GBP2023-08-31
Furniture and fittings
3,140 GBP2023-08-31
Motor vehicles
8,004 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,677 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,218 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
2,733 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,951 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-142,533 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-4,358 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-10,737 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-157,628 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
118,027 GBP2023-08-31
Motor vehicles
136 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,724 GBP2024-08-31
50,918 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
396,884 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
398,608 GBP2024-08-31
50,918 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,001 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
96 GBP2024-08-31
13,942 GBP2023-08-31
Corporation Tax Payable
Current
2,356 GBP2024-08-31
10,009 GBP2023-08-31
Other Taxation & Social Security Payable
Current
20,023 GBP2024-08-31
3,702 GBP2023-08-31
Accrued Liabilities
Current
2,250 GBP2024-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
13,523 GBP2024-08-31
33,315 GBP2023-08-31