96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
121,257 GBP2024-08-31
133,416 GBP2023-08-31
Total Inventories
3,875 GBP2024-08-31
4,825 GBP2023-08-31
Debtors
197,724 GBP2024-08-31
183,931 GBP2023-08-31
Cash at bank and in hand
99,664 GBP2024-08-31
68,606 GBP2023-08-31
Current Assets
301,263 GBP2024-08-31
257,362 GBP2023-08-31
Creditors
Current
170,127 GBP2024-08-31
115,458 GBP2023-08-31
Net Current Assets/Liabilities
131,136 GBP2024-08-31
141,904 GBP2023-08-31
Total Assets Less Current Liabilities
252,393 GBP2024-08-31
275,320 GBP2023-08-31
Creditors
Non-current
-60,397 GBP2024-08-31
-98,237 GBP2023-08-31
Net Assets/Liabilities
161,682 GBP2024-08-31
150,400 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
160,682 GBP2024-08-31
149,400 GBP2023-08-31
Equity
161,682 GBP2024-08-31
150,400 GBP2023-08-31
Average Number of Employees
292023-09-01 ~ 2024-08-31
292022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,089 GBP2024-08-31
61,089 GBP2023-08-31
Furniture and fittings
3,979 GBP2024-08-31
3,979 GBP2023-08-31
Motor vehicles
269,031 GBP2024-08-31
246,036 GBP2023-08-31
Computers
12,027 GBP2024-08-31
12,027 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
346,126 GBP2024-08-31
323,131 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,214 GBP2024-08-31
57,676 GBP2023-08-31
Furniture and fittings
3,979 GBP2024-08-31
3,979 GBP2023-08-31
Motor vehicles
148,879 GBP2024-08-31
116,493 GBP2023-08-31
Computers
11,797 GBP2024-08-31
11,567 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,869 GBP2024-08-31
189,715 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,538 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
32,386 GBP2023-09-01 ~ 2024-08-31
Computers
230 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,154 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
875 GBP2024-08-31
3,413 GBP2023-08-31
Motor vehicles
120,152 GBP2024-08-31
129,543 GBP2023-08-31
Computers
230 GBP2024-08-31
460 GBP2023-08-31
Value of work in progress
3,875 GBP2024-08-31
4,825 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
197,348 GBP2024-08-31
183,555 GBP2023-08-31
Prepayments
Current
376 GBP2024-08-31
376 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
197,724 GBP2024-08-31
183,931 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
8,614 GBP2024-08-31
6,940 GBP2023-08-31
Trade Creditors/Trade Payables
Current
29,649 GBP2024-08-31
15,490 GBP2023-08-31
Corporation Tax Payable
Current
30,617 GBP2024-08-31
12,799 GBP2023-08-31
Other Taxation & Social Security Payable
Current
10,713 GBP2024-08-31
12,039 GBP2023-08-31
Accrued Liabilities
Current
35,701 GBP2024-08-31
4,720 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
60,397 GBP2024-08-31
98,237 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
30,314 GBP2024-08-31
26,683 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
83,282 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-72,000 GBP2023-09-01 ~ 2024-08-31