96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
13,672 GBP2024-08-31
17,090 GBP2023-08-31
Debtors
96,674 GBP2024-08-31
72,064 GBP2023-08-31
Cash at bank and in hand
9,774 GBP2024-08-31
3,160 GBP2023-08-31
Current Assets
106,448 GBP2024-08-31
75,224 GBP2023-08-31
Creditors
Current
90,332 GBP2024-08-31
70,407 GBP2023-08-31
Net Current Assets/Liabilities
16,116 GBP2024-08-31
4,817 GBP2023-08-31
Total Assets Less Current Liabilities
29,788 GBP2024-08-31
21,907 GBP2023-08-31
Creditors
Non-current
7,060 GBP2024-08-31
15,446 GBP2023-08-31
Net Assets/Liabilities
22,728 GBP2024-08-31
6,461 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
22,628 GBP2024-08-31
6,361 GBP2023-08-31
Equity
22,728 GBP2024-08-31
6,461 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,505 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,833 GBP2024-08-31
65,415 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,418 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
13,672 GBP2024-08-31
17,090 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
95,314 GBP2024-08-31
Amounts falling due within one year, Current
70,704 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
610 GBP2024-08-31
610 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
750 GBP2024-08-31
Amounts falling due within one year, Current
750 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
96,674 GBP2024-08-31
Amounts falling due within one year, Current
72,064 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,440 GBP2024-08-31
12,832 GBP2023-08-31
Trade Creditors/Trade Payables
Current
10,399 GBP2024-08-31
28,214 GBP2023-08-31
Other Taxation & Social Security Payable
Current
43,493 GBP2024-08-31
28,591 GBP2023-08-31
Other Creditors
Current
26,000 GBP2024-08-31
770 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,060 GBP2024-08-31
15,446 GBP2023-08-31