96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
6,355 GBP2024-08-31
6,983 GBP2023-08-31
Fixed Assets
6,355 GBP2024-08-31
6,983 GBP2023-08-31
Total Inventories
6,000 GBP2024-08-31
6,000 GBP2023-08-31
Debtors
4,809 GBP2024-08-31
5,287 GBP2023-08-31
Cash at bank and in hand
15,603 GBP2024-08-31
1,843 GBP2023-08-31
Current Assets
26,412 GBP2024-08-31
13,130 GBP2023-08-31
Net Current Assets/Liabilities
-55,233 GBP2024-08-31
-79,225 GBP2023-08-31
Total Assets Less Current Liabilities
-48,878 GBP2024-08-31
-72,242 GBP2023-08-31
Net Assets/Liabilities
-48,878 GBP2024-08-31
-72,242 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-48,978 GBP2024-08-31
-72,342 GBP2023-08-31
Equity
-48,878 GBP2024-08-31
-72,242 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,000 GBP2024-08-31
4,000 GBP2023-09-01
Motor vehicles
5,767 GBP2024-08-31
5,767 GBP2023-09-01
Tools/Equipment for furniture and fittings
5,871 GBP2024-08-31
5,871 GBP2023-09-01
Property, Plant & Equipment - Gross Cost
15,638 GBP2024-08-31
15,638 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,398 GBP2024-08-31
3,942 GBP2023-09-01
Tools/Equipment for furniture and fittings
4,885 GBP2024-08-31
4,713 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,283 GBP2024-08-31
8,655 GBP2023-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
172 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
628 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
4,000 GBP2024-08-31
Motor vehicles
1,369 GBP2024-08-31
Tools/Equipment for furniture and fittings
986 GBP2024-08-31
Raw materials and consumables
6,000 GBP2024-08-31
6,000 GBP2023-08-31
Trade Debtors/Trade Receivables
90 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,000 GBP2024-08-31
8,463 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
69,359 GBP2024-08-31
80,044 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,779 GBP2024-08-31
2,341 GBP2023-08-31