96090 - Other Service Activities N.e.c.
Intangible Assets
1 GBP2024-02-29
1 GBP2022-08-31
Property, Plant & Equipment
99,164 GBP2024-02-29
49,322 GBP2022-08-31
Fixed Assets
99,165 GBP2024-02-29
49,323 GBP2022-08-31
Debtors
84,213 GBP2024-02-29
5,854 GBP2022-08-31
Cash at bank and in hand
80,426 GBP2024-02-29
146,548 GBP2022-08-31
Current Assets
164,639 GBP2024-02-29
152,402 GBP2022-08-31
Net Current Assets/Liabilities
69,855 GBP2024-02-29
58,124 GBP2022-08-31
Total Assets Less Current Liabilities
169,020 GBP2024-02-29
107,447 GBP2022-08-31
Creditors
Amounts falling due after one year
-23,632 GBP2024-02-29
-39,604 GBP2022-08-31
Net Assets/Liabilities
145,388 GBP2024-02-29
67,843 GBP2022-08-31
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2022-08-31
Retained earnings (accumulated losses)
145,288 GBP2024-02-29
67,743 GBP2022-08-31
Equity
145,388 GBP2024-02-29
67,843 GBP2022-08-31
Average Number of Employees
42022-09-01 ~ 2024-02-29
42021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Goodwill
10,046 GBP2024-02-29
10,046 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,045 GBP2024-02-29
10,045 GBP2022-08-31
Intangible Assets
Goodwill
1 GBP2024-02-29
1 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,717 GBP2024-02-29
22,717 GBP2022-08-31
Vehicles
118,439 GBP2024-02-29
108,066 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
141,156 GBP2024-02-29
130,783 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Vehicles
-53,765 GBP2022-09-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-53,765 GBP2022-09-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,708 GBP2024-02-29
20,698 GBP2022-08-31
Vehicles
20,284 GBP2024-02-29
60,763 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,992 GBP2024-02-29
81,461 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,010 GBP2022-09-01 ~ 2024-02-29
Vehicles
13,286 GBP2022-09-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,296 GBP2022-09-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-53,765 GBP2022-09-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-53,765 GBP2022-09-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
1,009 GBP2024-02-29
2,019 GBP2022-08-31
Vehicles
98,155 GBP2024-02-29
47,303 GBP2022-08-31
Trade Debtors/Trade Receivables
84,213 GBP2024-02-29
4,015 GBP2022-08-31
Other Debtors
1,839 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,090 GBP2024-02-29
25,399 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
56,132 GBP2024-02-29
14,225 GBP2022-08-31
Other Creditors
Amounts falling due within one year
20,562 GBP2024-02-29
54,654 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
23,632 GBP2024-02-29
39,604 GBP2022-08-31