96090 - Other Service Activities N.e.c.
Intangible Assets
1 GBP2023-08-31
1 GBP2022-08-31
Property, Plant & Equipment
134,616 GBP2023-08-31
173,406 GBP2022-08-31
Fixed Assets - Investments
167,946 GBP2023-08-31
Fixed Assets
302,563 GBP2023-08-31
173,407 GBP2022-08-31
Total Inventories
17,300 GBP2023-08-31
Debtors
8,743 GBP2023-08-31
12,165 GBP2022-08-31
Cash at bank and in hand
1,231,189 GBP2023-08-31
842,195 GBP2022-08-31
Current Assets
1,257,232 GBP2023-08-31
854,360 GBP2022-08-31
Net Current Assets/Liabilities
1,041,440 GBP2023-08-31
692,634 GBP2022-08-31
Total Assets Less Current Liabilities
1,344,003 GBP2023-08-31
866,041 GBP2022-08-31
Net Assets/Liabilities
1,344,003 GBP2023-08-31
866,041 GBP2022-08-31
Equity
Share premium
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
1,344,002 GBP2023-08-31
866,040 GBP2022-08-31
Equity
1,344,003 GBP2023-08-31
866,041 GBP2022-08-31
Average Number of Employees
52022-09-01 ~ 2023-08-31
52021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Goodwill
64,917 GBP2023-08-31
64,917 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
64,916 GBP2023-08-31
64,916 GBP2022-08-31
Intangible Assets
Goodwill
1 GBP2023-08-31
1 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
307,905 GBP2023-08-31
307,905 GBP2022-08-31
Vehicles
42,641 GBP2023-08-31
42,641 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
350,546 GBP2023-08-31
350,546 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
173,577 GBP2023-08-31
142,787 GBP2022-08-31
Vehicles
42,353 GBP2023-08-31
34,353 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,930 GBP2023-08-31
177,140 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,790 GBP2022-09-01 ~ 2023-08-31
Vehicles
8,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,790 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
134,328 GBP2023-08-31
165,118 GBP2022-08-31
Vehicles
288 GBP2023-08-31
8,288 GBP2022-08-31
Trade Debtors/Trade Receivables
2,150 GBP2023-08-31
2,150 GBP2022-08-31
Other Debtors
6,593 GBP2023-08-31
10,015 GBP2022-08-31
Bank Overdrafts
Amounts falling due within one year
1,806 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,944 GBP2022-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
700 GBP2023-08-31
967 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
202,109 GBP2023-08-31
143,496 GBP2022-08-31
Other Creditors
Amounts falling due within one year
12,983 GBP2023-08-31
13,513 GBP2022-08-31