96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
59,985 GBP2024-08-31
79,980 GBP2023-08-31
Fixed Assets
59,985 GBP2024-08-31
79,980 GBP2023-08-31
Total Inventories
35,000 GBP2024-08-31
37,000 GBP2023-08-31
Debtors
126,516 GBP2024-08-31
133,978 GBP2023-08-31
Cash at bank and in hand
164,651 GBP2024-08-31
107,106 GBP2023-08-31
Current Assets
326,167 GBP2024-08-31
278,084 GBP2023-08-31
Net Current Assets/Liabilities
174,066 GBP2024-08-31
152,704 GBP2023-08-31
Total Assets Less Current Liabilities
234,051 GBP2024-08-31
232,684 GBP2023-08-31
Net Assets/Liabilities
198,381 GBP2024-08-31
173,754 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
198,379 GBP2024-08-31
173,752 GBP2023-09-01
173,752 GBP2023-08-31
137,790 GBP2022-09-01
Equity
198,381 GBP2024-08-31
173,754 GBP2023-08-31
Called up share capital
2 GBP2024-08-31
2 GBP2023-09-01
2 GBP2023-08-31
2 GBP2022-09-01
Profit/Loss
Retained earnings (accumulated losses)
205,627 GBP2023-09-01 ~ 2024-08-31
206,962 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
205,627 GBP2023-09-01 ~ 2024-08-31
206,962 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-181,000 GBP2023-09-01 ~ 2024-08-31
-171,000 GBP2022-09-01 ~ 2023-08-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-181,000 GBP2023-09-01 ~ 2024-08-31
-171,000 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
112023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,214 GBP2024-08-31
65,214 GBP2023-08-31
Motor cars
181,287 GBP2024-08-31
181,287 GBP2023-08-31
Computers
32,375 GBP2024-08-31
32,375 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
278,876 GBP2024-08-31
278,876 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,016 GBP2024-08-31
59,617 GBP2023-08-31
Motor cars
129,926 GBP2024-08-31
112,805 GBP2023-08-31
Computers
27,949 GBP2024-08-31
26,474 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,891 GBP2024-08-31
198,896 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,399 GBP2023-09-01 ~ 2024-08-31
Computers
1,475 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,995 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
4,198 GBP2024-08-31
5,597 GBP2023-08-31
Motor cars
51,361 GBP2024-08-31
68,482 GBP2023-08-31
Computers
4,426 GBP2024-08-31
5,901 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
124,516 GBP2024-08-31
133,978 GBP2023-08-31
Other Debtors
Amounts falling due within one year
2,000 GBP2024-08-31
Debtors
Amounts falling due within one year
126,516 GBP2024-08-31
133,978 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
75,126 GBP2024-08-31
56,329 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,058 GBP2024-08-31
5,188 GBP2023-08-31
Other Creditors
Amounts falling due within one year
1,405 GBP2024-08-31
1,443 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
52,158 GBP2024-08-31
49,474 GBP2023-08-31
Number of shares allotted
Class 1 ordinary share
2 shares2023-09-01 ~ 2024-08-31