96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
379,643 GBP2022-08-31
326,829 GBP2021-08-31
Total Inventories
66,872 GBP2022-08-31
63,437 GBP2021-08-31
Debtors
Current
620,108 GBP2022-08-31
507,608 GBP2021-08-31
Cash at bank and in hand
2,239,728 GBP2022-08-31
2,055,750 GBP2021-08-31
Current Assets
2,926,708 GBP2022-08-31
2,626,795 GBP2021-08-31
Net Current Assets/Liabilities
2,175,509 GBP2022-08-31
2,002,326 GBP2021-08-31
Total Assets Less Current Liabilities
2,555,152 GBP2022-08-31
2,329,155 GBP2021-08-31
Creditors
Non-current, Amounts falling due after one year
-147,995 GBP2021-08-31
Net Assets/Liabilities
2,440,562 GBP2022-08-31
2,121,811 GBP2021-08-31
Equity
Called up share capital
100 GBP2022-08-31
100 GBP2021-08-31
Capital redemption reserve
10 GBP2022-08-31
10 GBP2021-08-31
Retained earnings (accumulated losses)
2,440,452 GBP2022-08-31
2,121,701 GBP2021-08-31
Equity
2,440,562 GBP2022-08-31
2,121,811 GBP2021-08-31
Average Number of Employees
292021-09-01 ~ 2022-08-31
272020-09-01 ~ 2021-08-31
Intangible Assets - Gross Cost
Goodwill
93,665 GBP2022-08-31
93,665 GBP2021-08-31
Intangible Assets - Gross Cost
93,665 GBP2022-08-31
93,665 GBP2021-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
93,665 GBP2022-08-31
93,665 GBP2021-08-31
Intangible Assets - Accumulated Amortisation & Impairment
93,665 GBP2022-08-31
93,665 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
66,520 GBP2022-08-31
63,704 GBP2021-08-31
Plant and equipment
30,226 GBP2022-08-31
26,546 GBP2021-08-31
Motor vehicles
547,114 GBP2022-08-31
518,706 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
643,860 GBP2022-08-31
608,956 GBP2021-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-752 GBP2021-09-01 ~ 2022-08-31
Motor vehicles
-267,234 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Disposals
-267,986 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
57,230 GBP2022-08-31
51,838 GBP2021-08-31
Plant and equipment
26,031 GBP2022-08-31
24,488 GBP2021-08-31
Motor vehicles
180,956 GBP2022-08-31
205,801 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,217 GBP2022-08-31
282,127 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,937 GBP2021-09-01 ~ 2022-08-31
Plant and equipment
1,543 GBP2021-09-01 ~ 2022-08-31
Motor vehicles
93,064 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,544 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-545 GBP2021-09-01 ~ 2022-08-31
Motor vehicles
-117,909 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-118,454 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Furniture and fittings
9,290 GBP2022-08-31
11,866 GBP2021-08-31
Plant and equipment
4,195 GBP2022-08-31
2,058 GBP2021-08-31
Motor vehicles
366,158 GBP2022-08-31
312,905 GBP2021-08-31
Other types of inventories not specified separately
66,872 GBP2022-08-31
63,437 GBP2021-08-31
Trade Debtors/Trade Receivables
Current
544,940 GBP2022-08-31
453,776 GBP2021-08-31
Prepayments
Current
66,903 GBP2022-08-31
43,860 GBP2021-08-31
Other Debtors
Current
8,265 GBP2022-08-31
9,972 GBP2021-08-31
Trade Creditors/Trade Payables
249,038 GBP2022-08-31
210,623 GBP2021-08-31
Amounts Owed to Related Parties
92,975 GBP2022-08-31
97,328 GBP2021-08-31
Taxation/Social Security Payable
127,212 GBP2022-08-31
95,130 GBP2021-08-31
Other Creditors
4,432 GBP2022-08-31
3,727 GBP2021-08-31
Total Borrowings
Non-current, Amounts falling due after one year
147,995 GBP2021-08-31